Fidelity Advisor Diversified International Fund - Class A (FDVAX) цена на заеднички фонд и вести

Почетна страницаFDVAX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class A

27,70 $

23 дек. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class M

27,30 $

FADIX0,63 %

Fidelity Advisor Diversified International Fund - Class Z

28,35 $

FZABX0,60 %

Fidelity Advisor Diversified International Fund - Class I

28,45 $

FDVIX0,60 %

Fidelity Advisor Diversified International Fund - Class C

25,80 $

FADCX0,62 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,76 $

FGEAX0,87 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 $

FEUIX0,89 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,49 $

FGETX0,86 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,80 $

FEUCX0,87 %

Fidelity Diversified International Fund - Class K

48,56 $

FDIKX0,60 %

Fidelity Diversified International K6 Fund

17,74 $

FKIDX0,62 %

Заеднички фонд

Прет. посл. цена

27,53 $

Поврат за тековна година до денешен датум

23,87 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

534,60 М USD

Принос

1,28 %

Влезна провизија

5,75 %

Датум на создавање

17 дек. 1998 г.

Вести за пазарот

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пред 55 минути

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.INX

0,35 %

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пред 1 ден

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