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

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

29,02 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,92 $

Peļņa no gada sākuma

9,56%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

478,89 milj. USD

Peļņa

1,44%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

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