Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class A (FDVAX) – Google Finance

Početna stranicaFDVAX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class A

29,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65 %

Fidelity Advisor Diversified International Fund - Class I

29,74 $

FDVIX0,37 %

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35 %

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 Diversified International Fund - Class K

49,30 $

FDIKX0,37 %

Fidelity Diversified International K6 Fund

16,59 $

FKIDX0,36 %

Preth. zaklj. cijena

28,92 $

Povrat za tekuću godinu

9,56 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

478,89 mil. USD

Prinos

1,44 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

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