Fidelity Advisor Diversified International Fund - Class C (FADCX) – cena podielového fondu a novinky

DomovFADCX • podielový fond

Fidelity Advisor Diversified International Fund - Class C

26,17 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,03 $

Návratnosť od začiatku tohto roka

9,04 %

Pomer nákladov

1,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

18,08 mil. USD

Výnos

0,71 %

Vstupný poplatok

Dátum založenia

17. 12. 1998

Novinky na trhu

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.INX

0,25 %