Fidelity Advisor Diversified International Fund - Class A (FDVAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəFDVAX • Birgə Fond

Fidelity Advisor Diversified International Fund - Class A

27,53 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,15 $

FGEAX0,84%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,28 $

FEUIX0,84%

Fidelity Advisor Diversified International Fund - Class I

28,20 $

FDVIX0,071%

Fidelity Advisor Diversified International Fund - Class C

25,82 $

FADCX0,078%

Fidelity Advisor Diversified International Fund - Class M

27,16 $

FADIX0,074%

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,32 $

FGETX0,86%

Fidelity Advisor Diversified International Fund - Class Z

28,13 $

FZABX0,071%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,52 $

FEUCX0,87%

Fidelity Diversified International K6 Fund

15,73 $

FKIDX0,064%

Fidelity Diversified International Fund - Class K

46,74 $

FDIKX0,086%

Əvvəlki qapanış

27,51 $

İlin əvvəlindən bugünə qədərki gəlir

5,04%

Xərc əmsalı

1,12%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

463,01 mln USD

Gəlir

1,50%

Ön yüklənmə

5,75%

Başlama tarixi

17 dek 1998

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