Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class A (FDVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFDVAX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class A

29,88 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,75 $

Rentabilitate la zi

16,17 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

510,98 mil. USD

Randament

1,36 %

Alimentare anticipată

5,75 %

Data de începere

17 dec. 1998

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