Fidelity Advisor Diversified International Fund - Class M (FADIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFADIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class M

27,97 $

30. sept. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class C

26,59 $

FADCX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,24 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,14 $

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class I

29,03 $

FDVIX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,32 $

FGETX0,16%

Fidelity Advisor Diversified International Fund - Class Z

28,99 $

FZABX0,31%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,53 $

FEUCX0,15%

Fidelity Advisor Diversified International Fund - Class A

28,36 $

FDVAX0,32%

Fidelity Diversified International K6 Fund

15,58 $

FKIDX0,38%

Fidelity Diversified International Fund - Class K

47,03 $

FDIKX0,34%

Ieguldījumu fonds

Slēgšanas kurss

28,07 $

Peļņa no gada sākuma

13,85%

Izdevumu koeficients

1,43%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

141,38 milj. USD

Peļņa

0,85%

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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