Fidelity Advisor Diversified International Fund - Class A (FDVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

28,00 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,42 $

Peļņa no gada sākuma

9,18%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

576,30 milj. USD

Peļņa

1,26%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

富途牛牛

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