Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class C (FADCX)

Početna stranicaFADCX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class C

26,48 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class M

28,02 $

FADIX0,43 %

Fidelity Advisor Diversified International Fund - Class A

28,44 $

FDVAX0,46 %

Fidelity Advisor Diversified International Fund - Class Z

29,11 $

FZABX0,45 %

Fidelity Advisor Diversified International Fund - Class I

29,21 $

FDVIX0,45 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,11 $

FEUIX0,94 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,40 $

FGEAX0,92 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,08 $

FGETX0,93 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,27 $

FEUCX0,90 %

Fidelity Diversified International Fund - Class K

49,88 $

FDIKX0,44 %

Fidelity Diversified International K6 Fund

18,21 $

FKIDX0,44 %

Uzajamni fond

Preth. zaklj. cijena

26,36 $

Povrat za tekuću godinu

26,48 %

Omjer troškova

1,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

16,79 mil. USD

Prinos

0,77 %

Ulazna naknada

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

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