Fidelity Advisor Diversified International Fund - Class A (FDVAX) цена на заеднички фонд и вести

Почетна страницаFDVAX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class A

28,28 $

8 јан. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class M

27,87 $

FADIX0,036 %

Fidelity Advisor Diversified International Fund - Class Z

28,95 $

FZABX0,035 %

Fidelity Advisor Diversified International Fund - Class C

26,33 $

FADCX0,00 %

Fidelity Advisor Diversified International Fund - Class I

29,05 $

FDVIX0,034 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,18 $

FGEAX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,87 $

FEUIX0,20 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,88 $

FGETX0,20 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,11 $

FEUCX0,20 %

Fidelity Diversified International Fund - Class K

49,61 $

FDIKX0,040 %

Fidelity Diversified International K6 Fund

18,11 $

FKIDX0,055 %

Заеднички фонд

Прет. посл. цена

28,27 $

Поврат за тековна година до денешен датум

27,41 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

533,53 М USD

Принос

1,36 %

Влезна провизија

5,75 %

Датум на создавање

17 дек. 1998 г.

Вести за пазарот

TipRanks

пред 17 минути

Dow Jones Climbs as Unemployment Rate Unexpectedly Drops

Betting on More Rate Cuts, Boomers Are Buying the 2026 Small Dogs of the Dow

NYSE Content Advisory: Pre-Market update + TKO Group's Professional Bull Riders To Ring Bell at NYSE

Yahoo Finance

пред 1 час

Stock market today: S&P 500, Nasdaq futures edge up ahead of key jobs report, Supreme Court tariff decision

9 Bargain Stocks From Stock-Picking Model That Beat S&P 500 in 2025

S&P 500 rises, heads for weekly gain after stable jobs data: Live updates