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

Əsas səhifəFADIX • Birgə Fond

Fidelity Advisor Diversified International Fund - Class M

27,87 $

8 yan · USD · MUTF · İmtina

Fidelity Advisor Diversified International Fund - Class A

28,28 $

FDVAX0,035%

Fidelity Advisor Diversified International Fund - Class Z

28,95 $

FZABX0,035%

Fidelity Advisor Diversified International Fund - Class C

26,33 $

FADCX0,00%

Fidelity Advisor Diversified International Fund - Class I

29,05 $

FDVIX0,034%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,87 $

FEUIX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,18 $

FGEAX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,88 $

FGETX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,11 $

FEUCX0,20%

Fidelity Diversified International Fund - Class K

49,61 $

FDIKX0,040%

Fidelity Diversified International K6 Fund

18,11 $

FKIDX0,055%

Birgə fond

Əvvəlki qapanış

27,86 $

İlin əvvəlindən bugünə qədərki gəlir

27,10%

Xərc əmsalı

1,36%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

146,33 mln USD

Gəlir

1,15%

Ön yüklənmə

3,50%

Başlama tarixi

17 dek 1998

Bazarla bağlı xəbərlər

Investopedia

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