Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class A (FDVAX) – Google Finance

Početna stranicaFDVAX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class A

27,12 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 $

FGEAX0,086 %

Fidelity Advisor Diversified International Fund - Class C

25,44 $

FADCX0,47 %

Fidelity Advisor Diversified International Fund - Class M

26,75 $

FADIX0,45 %

Fidelity Advisor Diversified International Fund - Class Z

27,71 $

FZABX0,47 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079 %

Fidelity Advisor Diversified International Fund - Class I

27,77 $

FDVIX0,47 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

21,41 $

FGETX0,047 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

17,77 $

FEUCX0,056 %

Fidelity Diversified International Fund - Class K

46,03 $

FDIKX0,48 %

Fidelity Diversified International K6 Fund

15,50 $

FKIDX0,45 %

Preth. zaklj. cijena

26,99 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

463,01 mil. USD

Prinos

1,50 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

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