Fidelity Advisor Diversified International Fund - Class A-beleggingsfonds (FDVAX): koers en nieuws

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Fidelity Advisor Diversified International Fund - Class A

$ 27,69

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,70

Rendement lopende jaar

23,87%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

534,60 mln. USD

Rendement

1,28%

Initiële kosten

5,75%

Ingangsdatum

17 dec 1998

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