Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class A (FDVAX) și noutăți

Pagina de pornireFDVAX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class A

30,76 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,54 $

Rentabilitate la zi

24,48 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

542,37 mil. USD

Randament

1,27 %

Alimentare anticipată

5,75 %

Data de începere

17 dec. 1998

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