Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Diversified International Fund

Pàgina d'iniciFADIX • Fons d'inversió

Fidelity Advisor Diversified International Fund - Class M

29,46 $

13 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Diversified International Fund - Class C

27,97 $

FADCX0,43 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,61 $

FGEAX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

21,13 $

FEUCX0,19 %

Fidelity Advisor Diversified International Fund - Class A

29,88 $

FDVAX0,44 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,07 $

FEUIX0,17 %

Fidelity Advisor Diversified International Fund - Class I

30,63 $

FDVIX0,46 %

Fidelity Advisor Diversified International Fund - Class Z

30,57 $

FZABX0,46 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,51 $

FGETX0,16 %

Fidelity Diversified International K6 Fund

17,09 $

FKIDX0,41 %

Fidelity Diversified International Fund - Class K

50,80 $

FDIKX0,45 %

Fons d'inversió

Tancament anterior

29,33 $

Ingressos d'enguany

16,01 %

Proporció de despeses

1,37 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

137,20 M USD

Rendibilitat

1,16 %

Avançament

3,50 %

Data de creació

17 de des. 1998

Notícies dels mercats

CNBC

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.DJI

1,04 %