Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class M (FADIX)

Početna stranicaFADIX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class M

27,57 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,00 $

Povrat za tekuću godinu

9,13 %

Omjer troškova

1,36 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

156,78 mil. USD

Prinos

1,06 %

Ulazna naknada

3,50 %

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

Capital Brief

prije 9 minuta

IBM completes Confluent acquisition, company delists from Nasdaq

Orthopedics This Week

prije 12 minuta

Vicarious Surgical Announces Strategic Plan to Pursue Nasdaq Listing

The Carbon Paradox: A Deep-Dive into Carbon Revolution (NASDAQ: CRCL)

Yahoo Finance

prije 46 minuta

Masonglory Limited Announces Receipt of Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency

Why fund managers may be caught off guard by a ‘ripper of a rally’

Intercontinental Exchange launches private credit platform to address transparency concerns

ICE

0,52 %