Fidelity Advisor Diversified International Fund - Class C (FADCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFADCX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class C

26,17 $

17. marts · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class M

27,72 $

FADIX0,54%

Fidelity Advisor Diversified International Fund - Class Z

28,83 $

FZABX0,52%

Fidelity Advisor Diversified International Fund - Class A

28,15 $

FDVAX0,54%

Fidelity Advisor Diversified International Fund - Class I

28,93 $

FDVIX0,56%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,55 $

FEUIX0,28%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,97 $

FGEAX0,27%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,18 $

FEUCX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,75 $

FGETX0,25%

Fidelity Diversified International Fund - Class K

49,47 $

FDIKX0,53%

Fidelity Diversified International K6 Fund

18,05 $

FKIDX0,56%

Ieguldījumu fonds

Slēgšanas kurss

26,03 $

Peļņa no gada sākuma

9,04%

Izdevumu koeficients

1,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

18,08 milj. USD

Peļņa

0,71%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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