Fidelity Advisor Diversified International Fund - Class Z (FZABX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFZABX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class Z

27,71 $

28. apr. · USD · MUTF · Atruna

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 A

27,12 $

FDVAX0,48%

Fidelity Advisor Diversified International Fund - Class I

27,77 $

FDVIX0,47%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 $

FGEAX0,086%

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

27,58 $

Peļņa no gada sākuma

5,14%

Izdevumu koeficients

0,73%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

272,42 milj. USD

Peļņa

1,84%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

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