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

ПочетнаFDVAX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class A

26,55 $

15. нов · USD · MUTF · Одрицање одговорности

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,62 $

FGEAX1,44%

Fidelity Advisor Diversified International Fund - Class I

27,20 $

FDVIX1,27%

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,27%

Fidelity Advisor Diversified International Fund - Class M

26,18 $

FADIX1,28%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,78 $

FEUIX1,44%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,76 $

FGETX1,47%

Fidelity Advisor Diversified International Fund - Class Z

27,16 $

FZABX1,27%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,89 $

FEUCX1,46%

Fidelity Advisor Diversified Stock Fund - Class A

38,66 $

FDTOX1,40%

Fidelity Advisor International Discovery Fund - Class A

48,94 $

FAIDX1,27%

Инвестициони фонд

Претходно закључено

26,90 $

Повраћај од почетка године

9,20%

Коефицијент трошкова

1,18%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

480,88 мил. USD

Добит

1,10%

Улазна провизија

5,75%

Датум почетка

17. 12. 1998.

Вести са тржишта

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