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

28,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

27,41 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

533,53 mil. USD

Prinos

1,36 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

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