Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class A (FDVAX) и новости

ПочетнаFDVAX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class A

30,76 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,54 $

Повраћај од почетка године

24,48%

Коефицијент трошкова

1,12%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

542,37 мил. USD

Добит

1,27%

Улазна провизија

5,75%

Датум почетка

17. 12. 1998.

Вести са тржишта

Bloomberg Adria

пре 1 дана

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

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