Fidelity Advisor Diversified International Fund - Class A (FDVAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFDVAX • Birgə Fond

Fidelity Advisor Diversified International Fund - Class A

27,69 $

24 dek · USD · MUTF · İmtina

Fidelity Advisor Diversified International Fund - Class M

27,29 $

FADIX0,037%

Fidelity Advisor Diversified International Fund - Class Z

28,34 $

FZABX0,035%

Fidelity Advisor Diversified International Fund - Class I

28,44 $

FDVIX0,035%

Fidelity Advisor Diversified International Fund - Class C

25,79 $

FADCX0,039%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,82 $

FGEAX0,22%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,47 $

FEUIX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,55 $

FGETX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,85 $

FEUCX0,25%

Fidelity Diversified International Fund - Class K

48,55 $

FDIKX0,021%

Fidelity Diversified International K6 Fund

17,73 $

FKIDX0,056%

Birgə fond

Əvvəlki qapanış

27,70 $

İlin əvvəlindən bugünə qədərki gəlir

23,87%

Xərc əmsalı

1,12%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

534,60 mln USD

Gəlir

1,28%

Ön yüklənmə

5,75%

Başlama tarixi

17 dek 1998

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