Fidelity Advisor Diversified International Fund - Class A (FDVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFDVAX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class A

27,69 $

24-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,70 $

Жылдык киреше

23,87%

Чыгымдардын катышы

1,12%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

534,60 млн USD

Кирешенин үлүшү

1,28%

Комиссия

5,75%

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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