Fidelity Advisor Diversified International Fund - Class A-beleggingsfonds (FDVAX): koers en nieuws

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Fidelity Advisor Diversified International Fund - Class A

$ 26,49

21 feb · USD · MUTF · Disclaimer

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25,50

FGEAX1,43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27,73

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class I

$ 27,12

FDVIX1,09%

Fidelity Advisor Diversified International Fund - Class C

$ 24,88

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

$ 26,14

FADIX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23,58

FGETX1,46%

Fidelity Advisor Diversified International Fund - Class Z

$ 27,05

FZABX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19,58

FEUCX1,46%

Fidelity Diversified International K6 Fund

$ 15,13

FKIDX1,11%

Fidelity Diversified International Fund - Class K

$ 44,94

FDIKX1,10%

Beleggingsfonds

Vorige slotkoers

$ 26,78

Rendement lopende jaar

5,12%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

469,75 mln. USD

Rendement

1,50%

Initiële kosten

5,75%

Ingangsdatum

17 dec 1998

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%