Fidelity Advisor Diversified International Fund - Class M (FADIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFADIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class M

29,46 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,33 $

Peļņa no gada sākuma

16,01%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

137,20 milj. USD

Peļņa

1,16%

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

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.DJI

0,31%