Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class C (FADCX) и новости

ПочетнаFADCX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class C

27,92 $

24. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX0,34%

Fidelity Advisor Diversified International Fund - Class Z

30,74 $

FZABX0,36%

Fidelity Advisor Diversified International Fund - Class A

30,02 $

FDVAX0,37%

Fidelity Advisor Diversified International Fund - Class I

30,84 $

FDVIX0,36%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,85 $

FGETX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,08 $

FEUCX0,75%

Fidelity Diversified International Fund - Class K

52,69 $

FDIKX0,34%

Fidelity Diversified International K6 Fund

19,23 $

FKIDX0,37%

Инвестициони фонд

Претходно закључено

27,82 $

Повраћај од почетка године

5,20%

Коефицијент трошкова

1,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

17,71 мил. USD

Добит

0,73%

Улазна провизија

Датум почетка

17. 12. 1998.

Вести са тржишта

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