Fidelity Advisor Diversified International Fund - Class M (FADIX) цена на заеднички фонд и вести

Почетна страницаFADIX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class M

28,32 $

14 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,25 $

Поврат за тековна година до денешен датум

27,10 %

Стапка на вкупни трошоци

1,36 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

146,33 М USD

Принос

1,15 %

Влезна провизија

3,50 %

Датум на создавање

17 дек. 1998 г.

Вести за пазарот

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