Fidelity Advisor Diversified International Fund - Class Z (FZABX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFZABX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class Z

27,91 $

16. dec. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class C

25,40 $

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

26,88 $

FADIX0,41%

Fidelity Advisor Diversified International Fund - Class A

27,27 $

FDVAX0,44%

Fidelity Advisor Diversified International Fund - Class I

28,01 $

FDVIX0,43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,63 $

FEUIX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,06 $

FGEAX0,19%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,85 $

FGETX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,29 $

FEUCX0,16%

Fidelity Diversified International Fund - Class K

47,80 $

FDIKX0,44%

Fidelity Diversified International K6 Fund

17,47 $

FKIDX0,46%

Ieguldījumu fonds

Slēgšanas kurss

28,03 $

Peļņa no gada sākuma

24,30%

Izdevumu koeficients

0,73%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

348,00 milj. USD

Peļņa

1,57%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

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