Fidelity Advisor Diversified International Fund - Class Z (FZABX) – cena podielového fondu a novinky

DomovFZABX • podielový fond

Fidelity Advisor Diversified International Fund - Class Z

30,60 $

10. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Diversified International Fund - Class M

29,44 $

FADIX0,44 %

Fidelity Advisor Diversified International Fund - Class A

29,88 $

FDVAX0,43 %

Fidelity Advisor Diversified International Fund - Class C

27,80 $

FADCX0,47 %

Fidelity Advisor Diversified International Fund - Class I

30,70 $

FDVIX0,45 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,20 $

FEUIX1,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,47 $

FGEAX1,15 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,14 $

FGETX1,14 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,31 $

FEUCX1,12 %

Fidelity Diversified International Fund - Class K

52,44 $

FDIKX0,44 %

Fidelity Diversified International K6 Fund

19,14 $

FKIDX0,42 %

Podielový fond

Predch. zatv. cena

30,73 $

Návratnosť od začiatku tohto roka

5,33 %

Pomer nákladov

0,72 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

368,06 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

13. 8. 2013

Novinky na trhu

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