Fidelity Advisor Diversified International Fund - Class A (FDVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

26,49 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class I

27,12 $

FDVIX1,09%

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,58 $

FGETX1,46%

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX1,46%

Fidelity Diversified International K6 Fund

15,13 $

FKIDX1,11%

Fidelity Diversified International Fund - Class K

44,94 $

FDIKX1,10%

Ieguldījumu fonds

Slēgšanas kurss

26,78 $

Peļņa no gada sākuma

5,12%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

469,75 milj. USD

Peļņa

1,50%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

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A trio of economic data doomed stocks to their worst day of 2025

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