Fidelity Advisor Diversified International Fund - Class A (FDVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

30,76 $

5. nov. · USD · MUTF · Atruna

Fidelity Advisor Global Capital Appreciation Fund - Class A

29,26 $

FGEAX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class I

31,87 $

FEUIX0,38%

Fidelity Advisor Diversified International Fund - Class I

31,55 $

FDVIX0,73%

Fidelity Advisor Diversified International Fund - Class C

28,74 $

FADCX0,70%

Fidelity Advisor Diversified International Fund - Class M

30,31 $

FADIX0,73%

Fidelity Advisor Diversified International Fund - Class Z

31,49 $

FZABX0,70%

Fidelity Advisor Global Capital Appreciation Fund - Class M

27,01 $

FGETX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class C

22,35 $

FEUCX0,36%

Fidelity Diversified International Fund - Class K

52,36 $

FDIKX0,71%

Fidelity Diversified International K6 Fund

17,63 $

FKIDX0,74%

Ieguldījumu fonds

Slēgšanas kurss

30,54 $

Peļņa no gada sākuma

24,48%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

542,37 milj. USD

Peļņa

1,27%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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OSIS

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