Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class Z (FZABX) и новости

ПочетнаFZABX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class Z

27,91 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,03 $

Повраћај од почетка године

24,30%

Коефицијент трошкова

0,73%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

348,00 мил. USD

Добит

1,57%

Улазна провизија

Датум почетка

13. 8. 2013.

Вести са тржишта

Newswire Canada

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OSPTX

0,044%

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пре 4 сата

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Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%