Fidelity Advisor Diversified International Fund - Class A (FDVAX) цена на заеднички фонд и вести

Почетна страницаFDVAX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class A

30,76 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,54 $

Поврат за тековна година до денешен датум

24,48 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

542,37 М USD

Принос

1,27 %

Влезна провизија

5,75 %

Датум на создавање

17.12.1998 г.

Вести за пазарот

NetPress

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