Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class A (FDVAX) și noutăți

Pagina de pornireFDVAX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class A

28,28 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,27 $

Rentabilitate la zi

27,41 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

533,53 mil. USD

Randament

1,36 %

Alimentare anticipată

5,75 %

Data de începere

17 dec. 1998

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