Fidelity Advisor Diversified International Fund - Class M (FADIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFADIX • Birgə Fond

Fidelity Advisor Diversified International Fund - Class M

27,57 $

16 mar · USD · MUTF · İmtina

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class Z

28,68 $

FZABX2,14%

Fidelity Advisor Diversified International Fund - Class A

28,00 $

FDVAX2,12%

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,13 $

FEUCX2,08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,69 $

FGETX2,11%

Fidelity Diversified International Fund - Class K

49,21 $

FDIKX2,10%

Fidelity Diversified International K6 Fund

17,95 $

FKIDX2,10%

Birgə fond

Əvvəlki qapanış

27,00 $

İlin əvvəlindən bugünə qədərki gəlir

9,13%

Xərc əmsalı

1,36%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

156,78 mln USD

Gəlir

1,06%

Ön yüklənmə

3,50%

Başlama tarixi

17 dek 1998

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