Fidelity Advisor Diversified International Fund - Class A (FDVAX) Cena vzajemnega sklada in novice

Domača stranFDVAX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class A

30,76 $

5. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,54 $

Donos v tekočem letu

24,48 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

542,37 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 1998

Borzne novice

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OSIS

1,47 %

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