Fidelity Advisor Diversified International Fund - Class M (FADIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFADIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class M

29,57 $

24. febr. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class C

27,92 $

FADCX0,36%

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%

Ieguldījumu fonds

Slēgšanas kurss

29,47 $

Peļņa no gada sākuma

5,24%

Izdevumu koeficients

1,36%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

152,20 milj. USD

Peļņa

1,10%

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

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