Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class A (FDVAX) и новости

ПочетнаFDVAX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class A

27,12 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,99 $

Повраћај од почетка године

5,04%

Коефицијент трошкова

1,12%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

463,01 мил. USD

Добит

1,50%

Улазна провизија

5,75%

Датум почетка

17. 12. 1998.

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