Investeerimisfondi Fidelity Advisor Diversified International Fund - Class A (FDVAX) osaku hind ja uudised

AvalehtFDVAX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class A

29,88 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,61 $

FGEAX0,18%

Fidelity Advisor Diversified International Fund - Class C

27,97 $

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

29,46 $

FADIX0,44%

Fidelity Advisor Global Capital Appreciation Fund - Class C

21,13 $

FEUCX0,19%

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 SAI International SMA Completion Fund

14,31 $

FISZX0,56%

Avatud investeerimisfond

Viimane sulgemishind

29,75 $

Tulusus sel aastal

16,17%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

510,98 mln USD

Tootlus

1,36%

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 1998

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