Fidelity Advisor Diversified International Fund - Class Z (FZABX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFZABX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class Z

28,24 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Diversified International Fund - Class C

25,63 $

FADCX0,16%

Fidelity Advisor Diversified International Fund - Class M

27,15 $

FADIX0,18%

Fidelity Advisor Diversified International Fund - Class A

27,57 $

FDVAX0,14%

Fidelity Advisor Diversified International Fund - Class I

28,33 $

FDVIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,16 $

FEUIX0,14%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,61 $

FGEAX0,12%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,92 $

FEUCX0,16%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,43 $

FGETX0,13%

Fidelity Diversified International Fund - Class K

48,46 $

FDIKX0,16%

Fidelity Diversified International K6 Fund

17,68 $

FKIDX0,17%

Өз ара фонд

Жабылуу курсу

28,29 $

Жылдык киреше

9,25%

Чыгымдардын катышы

0,72%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

345,72 млн USD

Кирешенин үлүшү

1,58%

Комиссия

Баштапкы күн

2013-ж., 13-авг.

Базар жаңылыктары

Bloomberg.com

56 мүнөт мурун

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.DJI

0,44%