Fidelity Advisor Diversified International Fund - Class M (FADIX) – cena podielového fondu a novinky

DomovFADIX • podielový fond

Fidelity Advisor Diversified International Fund - Class M

26,63 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,44 $

Návratnosť od začiatku tohto roka

4,98 %

Pomer nákladov

1,37 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

129,13 mil. USD

Výnos

1,27 %

Vstupný poplatok

3,50 %

Dátum založenia

17. 12. 1998

Novinky na trhu

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