Fidelity Advisor Diversified International Fund - Class Z (FZABX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFZABX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class Z

28,60 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,95%

Fidelity Advisor Diversified International Fund - Class A

27,94 $

FDVAX0,98%

Fidelity Advisor Diversified International Fund - Class C

26,02 $

FADCX0,97%

Fidelity Advisor Diversified International Fund - Class I

28,70 $

FDVIX0,99%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,57 $

FEUIX0,99%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,91 $

FGEAX0,98%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,63 $

FGETX0,98%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,91 $

FEUCX0,96%

Fidelity Diversified International Fund - Class K

48,99 $

FDIKX0,97%

Fidelity Diversified International K6 Fund

17,89 $

FKIDX0,96%

Өз ара фонд

Жабылуу курсу

28,32 $

Жылдык киреше

24,30%

Чыгымдардын катышы

0,73%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

348,00 млн USD

Кирешенин үлүшү

1,57%

Комиссия

Баштапкы күн

2013-ж., 13-авг.

Базар жаңылыктары

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release