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

29,48 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,17 $

Povrat za tekuću godinu

15,12 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

502,39 mil. USD

Prinos

1,37 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

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