Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class M (FADIX) și noutăți – Google Finance

Pagina de pornireFADIX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class M

26,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43 %

Fidelity Advisor Diversified International Fund - Class I

27,12 $

FDVIX1,09 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,58 $

FGETX1,46 %

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX1,46 %

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08 %

Fidelity Diversified International K6 Fund

15,13 $

FKIDX1,11 %

Fidelity Diversified International Fund - Class K

44,94 $

FDIKX1,10 %

Fond de investiții

Închidere anterioară

26,43 $

Rentabilitate la zi

5,06 %

Raportul cheltuielilor

1,37 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

132,64 mil. USD

Randament

1,27 %

Alimentare anticipată

3,50 %

Data de începere

17 dec. 1998

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