Fidelity Advisor Diversified International Fund - Class A (FDVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

27,12 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,99 $

Peļņa no gada sākuma

5,04%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

463,01 milj. USD

Peļņa

1,50%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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