Investeerimisfondi Fidelity Advisor Diversified International Fund - Class A (FDVAX) osaku hind ja uudised

AvalehtFDVAX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class A

29,56 $

6. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

28,79 $

Tulusus sel aastal

5,28%

Kulumäär

1,11%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

559,08 mln USD

Tootlus

1,30%

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 1998

Börsiuudised

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