Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class Z (FZABX)

Početna stranicaFZABX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class Z

29,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class M

28,44 $

FADIX0,21 %

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,24 %

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 A

27,41 $

FGEAX0,22 %

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

29,48 $

Povrat za tekuću godinu

27,90 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

351,24 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

13. kol 2013.

Vijesti s tržišta

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