Fidelity Advisor Diversified International Fund - Class Z (FZABX) цена на заеднички фонд и вести

Почетна страницаFZABX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class Z

27,63 $

17 дек. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class C

25,15 $

FADCX0,98 %

Fidelity Advisor Diversified International Fund - Class M

26,60 $

FADIX1,04 %

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX1,03 %

Fidelity Advisor Diversified International Fund - Class I

27,73 $

FDVIX1,00 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,25 $

FEUIX1,33 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,71 $

FGEAX1,34 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

FGETX1,30 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,03 $

FEUCX1,35 %

Fidelity Diversified International Fund - Class K

47,32 $

FDIKX1,00 %

Fidelity Diversified International K6 Fund

17,29 $

FKIDX1,03 %

Заеднички фонд

Прет. посл. цена

27,91 $

Поврат за тековна година до денешен датум

24,30 %

Стапка на вкупни трошоци

0,73 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

348,00 М USD

Принос

1,57 %

Влезна провизија

Датум на создавање

13 авг. 2013 г.

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