Fidelity Advisor Diversified International Fund - Class M (FADIX) befektetési alap jegyének ára és hírek

FőoldalFADIX • befektetési alap

Fidelity Advisor Diversified International Fund - Class M

26,63 $

ápr. 25. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class C

25,32 $

FADCX0,72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,19 $

FEUIX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,15 $

FGEAX0,39%

Fidelity Advisor Diversified International Fund - Class I

27,64 $

FDVIX0,69%

Fidelity Advisor Global Capital Appreciation Fund - Class M

21,40 $

FGETX0,42%

Fidelity Advisor Diversified International Fund - Class Z

27,58 $

FZABX0,69%

Fidelity Advisor Global Capital Appreciation Fund - Class C

17,76 $

FEUCX0,45%

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX0,71%

Fidelity Diversified International K6 Fund

15,43 $

FKIDX0,72%

Fidelity Diversified International Fund - Class K

45,81 $

FDIKX0,68%

Befektetési alap

Előző zárás

26,44 $

Tárgyévi göngyölített hozam

4,98%

Költséghányad

1,37%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

129,13 M USD

Hozam

1,27%

Kezdeti kiadás

3,50%

Indulás dátuma

1998. dec. 17.

Piaci hírek

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