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

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

28,87 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,80 $

Peļņa no gada sākuma

27,41%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

533,53 milj. USD

Peļņa

1,36%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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.INX

2,05%