Fidelity Advisor Diversified International Fund - Class M (FADIX) – cena podielového fondu a novinky – Google Finance

DomovFADIX • podielový fond

Fidelity Advisor Diversified International Fund - Class M

28,63 $

6. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Diversified International Fund - Class A

29,02 $

FDVAX0,35 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,62 $

FGETX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX0,62 %

Fidelity Advisor Diversified International Fund - Class Z

29,67 $

FZABX0,37 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65 %

Fidelity Advisor Diversified International Fund - Class I

29,74 $

FDVIX0,37 %

Fidelity Diversified International Fund - Class K

49,30 $

FDIKX0,37 %

Fidelity Diversified International K6 Fund

16,59 $

FKIDX0,36 %

Podielový fond

Predch. zatv. cena

28,53 $

Návratnosť od začiatku tohto roka

9,47 %

Pomer nákladov

1,37 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

133,51 mil. USD

Výnos

1,22 %

Vstupný poplatok

3,50 %

Dátum založenia

17. 12. 1998

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