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

AvalehtFDVAX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class A

29,48 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

FGEAX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 $

FEUIX0,88%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX1,07%

Fidelity Advisor Diversified International Fund - Class C

27,62 $

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class M

29,08 $

FADIX1,08%

Fidelity Advisor Diversified International Fund - Class Z

30,15 $

FZABX1,07%

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%

Avatud investeerimisfond

Viimane sulgemishind

29,17 $

Tulusus sel aastal

15,12%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

502,39 mln USD

Tootlus

1,37%

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 1998

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