Fidelity Advisor Diversified International Fund - Class Z (FZABX) цена на заеднички фонд и вести

Почетна страницаFZABX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class Z

28,29 $

18 мар. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class C

25,67 $

FADCX1,91 %

Fidelity Advisor Diversified International Fund - Class M

27,20 $

FADIX1,88 %

Fidelity Advisor Diversified International Fund - Class A

27,61 $

FDVAX1,92 %

Fidelity Advisor Diversified International Fund - Class I

28,38 $

FDVIX1,90 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,12 $

FEUIX1,51 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,58 $

FGEAX1,50 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,89 $

FEUCX1,51 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,40 $

FGETX1,47 %

Fidelity Diversified International Fund - Class K

48,54 $

FDIKX1,88 %

Fidelity Diversified International K6 Fund

17,71 $

FKIDX1,88 %

Заеднички фонд

Прет. посл. цена

28,83 $

Поврат за тековна година до денешен датум

9,25 %

Стапка на вкупни трошоци

0,72 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

345,72 М USD

Принос

1,58 %

Влезна провизија

Датум на создавање

13 авг. 2013 г.

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