Fidelity Advisor Diversified International Fund - Class C (FADCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFADCX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class C

26,64 $

01-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class M

28,19 $

FADIX1,15 %

Fidelity Advisor Diversified International Fund - Class A

28,61 $

FDVAX1,17 %

Fidelity Advisor Diversified International Fund - Class Z

29,29 $

FZABX1,17 %

Fidelity Advisor Diversified International Fund - Class I

29,39 $

FDVIX1,17 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,10 $

FEUIX0,77 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,39 $

FGEAX0,77 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,07 $

FGETX0,76 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,27 $

FEUCX0,80 %

Fidelity Diversified International Fund - Class K

50,19 $

FDIKX1,17 %

Fidelity Diversified International K6 Fund

18,32 $

FKIDX1,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,33 $

Grąža nuo einamųjų metų pradžios

26,48 %

Išlaidų rodiklis

1,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

16,79 mln. USD

Pelningumas

0,77 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-17

Rinkos naujienos

MSN

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