Fidelity Advisor Diversified International Fund - Class A (FDVAX) befektetési alap jegyének ára és hírek

FőoldalFDVAX • befektetési alap

Fidelity Advisor Diversified International Fund - Class A

27,70 $

dec. 29. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class M

27,30 $

FADIX0,11%

Fidelity Advisor Diversified International Fund - Class C

25,80 $

FADCX0,12%

Fidelity Advisor Diversified International Fund - Class Z

28,35 $

FZABX0,14%

Fidelity Advisor Diversified International Fund - Class I

28,45 $

FDVIX0,14%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,79 $

FGEAX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,43 $

FEUIX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,52 $

FGETX0,33%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,82 $

FEUCX0,35%

Fidelity Diversified International Fund - Class K

48,57 $

FDIKX0,12%

Fidelity Diversified International K6 Fund

17,74 $

FKIDX0,17%

Befektetési alap

Előző zárás

27,74 $

Tárgyévi göngyölített hozam

23,87%

Költséghányad

1,12%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

534,60 M USD

Hozam

1,28%

Kezdeti kiadás

5,75%

Indulás dátuma

1998. dec. 17.

Piaci hírek

The Globe and Mail

12 órával ezelőtt

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Yahoo! Finance Canada

3 órával ezelőtt

2 Low-Risk Stocks With Strong Dividends

Toronto Star

11 órával ezelőtt

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%