Fidelity Advisor Diversified International Fund - Class A (FDVAX) Цена на взаимен фонд и новини

Начална страницаFDVAX • Взаимен фонд

Fidelity Advisor Diversified International Fund - Class A

30,01 $

9.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX1,55%

Fidelity Advisor Diversified International Fund - Class Z

30,73 $

FZABX1,52%

Fidelity Advisor Diversified International Fund - Class C

27,93 $

FADCX1,53%

Fidelity Advisor Diversified International Fund - Class I

30,84 $

FDVIX1,55%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,79 $

FGEAX1,20%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,54 $

FEUIX1,19%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,43 $

FGETX1,19%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,54 $

FEUCX1,18%

Fidelity Diversified International Fund - Class K

52,67 $

FDIKX1,52%

Fidelity Diversified International K6 Fund

19,22 $

FKIDX1,53%

Взаимен фонд

Цена при затв. на предх. ден

29,56 $

Възвръщаемост от началото на годината до днешна дата

5,28%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

559,08 млн. USD

Доходност

1,30%

Начална такса

5,75%

Начална дата

17.12.1998 г.

Пазарни новини

GlobeNewswire

преди 1 час

ESGL Holdings Limited (NASDAQ: ESGL) Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili

35 years on NYSE: Amphenol closes trading day with bell

BYD

0,35%

Yahoo Finance Singapore

преди 9 минути

Stock market today: Dow leads S&P 500, Nasdaq higher as earnings roll in, Wall Street braces for data deluge

Dynavax Completes Merger and Prepares Nasdaq Delisting

Huntington Bancshares, Incorporated Rings the Opening Bell

Dow opens in record territory despite fresh concerns about consumer spending

.DJI

0,65%