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

Əsas səhifəFDVAX • Birgə Fond

Fidelity Advisor Diversified International Fund - Class A

29,56 $

6 fev · USD · MUTF · İmtina

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Diversified International Fund - Class Z

30,27 $

FZABX2,68%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX2,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,30 $

FEUCX2,68%

Fidelity Diversified International Fund - Class K

51,88 $

FDIKX2,67%

Fidelity Diversified International K6 Fund

18,93 $

FKIDX2,66%

Birgə fond

Əvvəlki qapanış

28,79 $

İlin əvvəlindən bugünə qədərki gəlir

5,28%

Xərc əmsalı

1,11%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

559,08 mln USD

Gəlir

1,30%

Ön yüklənmə

5,75%

Başlama tarixi

17 dek 1998

Bazarla bağlı xəbərlər

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2,47%

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