Fidelity Advisor Diversified International Fund - Class M (FADIX) – cena podielového fondu a novinky

DomovFADIX • podielový fond

Fidelity Advisor Diversified International Fund - Class M

27,57 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,00 $

Návratnosť od začiatku tohto roka

9,13 %

Pomer nákladov

1,36 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

156,78 mil. USD

Výnos

1,06 %

Vstupný poplatok

3,50 %

Dátum založenia

17. 12. 1998

Novinky na trhu

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