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

SākumlapaFADIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class M

29,08 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class C

27,62 $

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class Z

30,15 $

FZABX1,07%

Fidelity Advisor Diversified International Fund - Class A

29,48 $

FDVAX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 $

FEUIX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

FGEAX0,88%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX1,07%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,28 $

FGETX0,87%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,13 $

FEUCX0,90%

Fidelity Diversified International Fund - Class K

50,10 $

FDIKX1,07%

Fidelity Diversified International K6 Fund

16,86 $

FKIDX1,08%

Ieguldījumu fonds

Slēgšanas kurss

28,77 $

Peļņa no gada sākuma

14,99%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

139,41 milj. USD

Peļņa

1,17%

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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