Investeerimisfondi Fidelity Advisor Diversified International Fund - Class M (FADIX) osaku hind ja uudised

AvalehtFADIX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class M

28,32 $

14. jaan · USD · MUTF · Välistus

Fidelity Advisor Diversified International Fund - Class Z

29,43 $

FZABX0,27%

Fidelity Advisor Diversified International Fund - Class A

28,74 $

FDVAX0,24%

Fidelity Advisor Diversified International Fund - Class C

26,76 $

FADCX0,26%

Fidelity Advisor Diversified International Fund - Class I

29,53 $

FDVIX0,27%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,57%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,55%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,87 $

FGETX0,56%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,10 $

FEUCX0,54%

Fidelity Diversified International Fund - Class K

50,43 $

FDIKX0,28%

Fidelity Diversified International K6 Fund

18,41 $

FKIDX0,27%

Avatud investeerimisfond

Viimane sulgemishind

28,25 $

Tulusus sel aastal

27,10%

Kulumäär

1,36%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

146,33 mln USD

Tootlus

1,15%

Väljalasketasu

3,50%

Asutamiskuupäev

17. dets 1998

Börsiuudised

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