מחיר וחדשות של קרן הנאמנות Fidelity Advisor Diversified International Fund

דף הביתFDVAX • קרן נאמנות

Fidelity Advisor Diversified International Fund - Class A

‏28.87 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏28.80 ‏$

תשואה מתחילת השנה

27.41%

יחס הוצאות

1.11%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

533.53M‏ USD

תשואה

1.36%

העמסה מראש

5.75%

תאריך הקמה

17 בדצמ׳ 1998

חדשות שוק ההון

Nasdaq

לפני 20 שעות

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