Fidelity Advisor Diversified International Fund - Class A (FDVAX) Цена на взаимен фонд и новини

Начална страницаFDVAX • Взаимен фонд

Fidelity Advisor Diversified International Fund - Class A

28,15 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Diversified International Fund - Class C

26,17 $

FADCX0,54%

Fidelity Advisor Diversified International Fund - Class M

27,72 $

FADIX0,54%

Fidelity Advisor Diversified International Fund - Class Z

28,83 $

FZABX0,52%

Fidelity Advisor Diversified International Fund - Class I

28,93 $

FDVIX0,56%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,97 $

FGEAX0,27%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,55 $

FEUIX0,28%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,18 $

FEUCX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,75 $

FGETX0,25%

Fidelity Diversified International Fund - Class K

49,47 $

FDIKX0,53%

Fidelity Diversified International K6 Fund

18,05 $

FKIDX0,56%

Взаимен фонд

Цена при затв. на предх. ден

28,00 $

Възвръщаемост от началото на годината до днешна дата

9,18%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

576,30 млн. USD

Доходност

1,26%

Начална такса

5,75%

Начална дата

17.12.1998 г.

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