Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Početna stranicaFDVAX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class A

28,00 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12 %

Fidelity Advisor Diversified International Fund - Class M

27,57 $

FADIX2,11 %

Fidelity Advisor Diversified International Fund - Class Z

28,68 $

FZABX2,14 %

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12 %

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 %

Uzajamni fond

Preth. zaklj. cijena

27,42 $

Povrat za tekuću godinu

9,18 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

576,30 mil. USD

Prinos

1,26 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

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