Investeerimisfondi Fidelity Advisor Diversified International Fund - Class A (FDVAX) osaku hind ja uudised – Google Finance

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AvalehtFDVAX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class A

28,87 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 $

FGEAX0,22%

Fidelity Advisor Diversified International Fund - Class M

28,44 $

FADIX0,21%

Fidelity Advisor Diversified International Fund - Class Z

29,55 $

FZABX0,24%

Fidelity Advisor Diversified International Fund - Class C

26,87 $

FADCX0,22%

Fidelity Advisor Diversified International Fund - Class I

29,65 $

FDVIX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 $

FEUIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,09 $

FGETX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,28 $

FEUCX0,25%

Fidelity Diversified International Fund - Class K

50,64 $

FDIKX0,22%

Fidelity Diversified International K6 Fund

18,49 $

FKIDX0,27%

Avatud investeerimisfond

Viimane sulgemishind

28,80 $

Tulusus sel aastal

27,41%

Kulumäär

1,11%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

533,53 mln USD

Tootlus

1,36%

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 1998

Börsiuudised

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