Fidelity Advisor Diversified International Fund - Class A (FDVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDVAX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class A

29,48 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,17 $

Donos v tekočem letu

15,12 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

502,39 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 1998

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