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

FőoldalFZABX • befektetési alap

Fidelity Advisor Diversified International Fund - Class Z

30,76 $

febr. 11. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class M

29,59 $

FADIX0,51%

Fidelity Advisor Diversified International Fund - Class A

30,04 $

FDVAX0,54%

Fidelity Advisor Diversified International Fund - Class C

27,95 $

FADCX0,54%

Fidelity Advisor Diversified International Fund - Class I

30,86 $

FDVIX0,52%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,19 $

FEUIX0,033%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,47 $

FGEAX0,00%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX0,040%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,31 $

FEUCX0,00%

Fidelity Diversified International Fund - Class K

52,71 $

FDIKX0,51%

Fidelity Diversified International K6 Fund

19,24 $

FKIDX0,52%

Befektetési alap

Előző zárás

30,60 $

Tárgyévi göngyölített hozam

5,33%

Költséghányad

0,72%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

368,06 M USD

Hozam

1,63%

Kezdeti kiadás

Indulás dátuma

2013. aug. 13.

Piaci hírek

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