Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class Z (FZABX) – Google Finance

Početna stranicaFZABX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class Z

29,51 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class C

27,05 $

FADCX0,18 %

Fidelity Advisor Diversified International Fund - Class M

28,47 $

FADIX0,18 %

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,17 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 $

FEUIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 $

FGEAX0,19 %

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX0,17 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,83 $

FGETX0,21 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,75 $

FEUCX0,15 %

Fidelity Diversified International Fund - Class K

49,04 $

FDIKX0,18 %

Fidelity Diversified International K6 Fund

16,50 $

FKIDX0,18 %

Preth. zaklj. cijena

29,57 $

Povrat za tekuću godinu

15,33 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

318,76 mil. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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