Fidelity Advisor Diversified International Fund - Class A (FDVAX) – cena podielového fondu a novinky – Google Finance

DomovFDVAX • podielový fond

Fidelity Advisor Diversified International Fund - Class A

26,49 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,78 $

Návratnosť od začiatku tohto roka

5,12 %

Pomer nákladov

1,12 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

469,75 mil. USD

Výnos

1,50 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 12. 1998

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