Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class Z (FZABX) – Google Finance

Početna stranicaFZABX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class Z

29,67 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35 %

Fidelity Advisor Diversified International Fund - Class A

29,02 $

FDVAX0,35 %

Fidelity Advisor Diversified International Fund - Class I

29,74 $

FDVIX0,37 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63 %

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 Diversified International Fund - Class K

49,30 $

FDIKX0,37 %

Fidelity Diversified International K6 Fund

16,59 $

FKIDX0,36 %

Preth. zaklj. cijena

29,56 $

Povrat za tekuću godinu

9,72 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

281,77 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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