Fidelity Advisor Diversified International Fund - Class M (FADIX) Cena vzajemnega sklada in novice

Domača stranFADIX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class M

27,57 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,00 $

Donos v tekočem letu

9,13 %

Razmerje stroškov

1,36 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

156,78 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

3,50 %

Začetni datum

17. dec. 1998

Borzne novice

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