Fidelity Advisor Diversified International Fund - Class Z (FZABX) befektetési alap jegyének ára és hírek

FőoldalFZABX • befektetési alap

Fidelity Advisor Diversified International Fund - Class Z

30,11 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class M

28,94 $

FADIX0,10%

Fidelity Advisor Diversified International Fund - Class A

29,39 $

FDVAX0,10%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX0,099%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 $

FEUIX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 $

FGEAX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,95 $

FEUCX0,25%

Fidelity Advisor Diversified International Fund - Class C

27,31 $

FADCX0,073%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,72 $

FGETX0,28%

Fidelity Diversified International Fund - Class K

51,66 $

FDIKX0,097%

Fidelity Diversified International K6 Fund

18,84 $

FKIDX0,11%

Befektetési alap

Előző zárás

30,08 $

Tárgyévi göngyölített hozam

-0,71%

Költséghányad

0,72%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

314,60 M USD

Hozam

1,72%

Kezdeti kiadás

Indulás dátuma

2013. aug. 13.

Piaci hírek

Seeking Alpha

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