Fidelity Advisor Diversified International Fund - Class A (FDVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFDVAX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class A

29,56 $

6. feb. · USD · MUTF · Izjava

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64 %

Fidelity Advisor Diversified International Fund - Class Z

30,27 $

FZABX2,68 %

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65 %

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX2,74 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,30 $

FEUCX2,68 %

Fidelity Diversified International Fund - Class K

51,88 $

FDIKX2,67 %

Fidelity Diversified International K6 Fund

18,93 $

FKIDX2,66 %

Prejšnji trg. dan.

28,79 $

Donos v tekočem letu

5,28 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

559,08 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 1998

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