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

Početna stranicaFDVAX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class A

29,88 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

29,75 $

Povrat za tekuću godinu

16,17 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

510,98 mil. USD

Prinos

1,36 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

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