Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Početna stranicaFDVAX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class A

26,24 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,93 $

FGEAX1,05 %

Fidelity Advisor Diversified International Fund - Class I

26,86 $

FDVIX1,21 %

Fidelity Advisor Diversified International Fund - Class C

24,66 $

FADCX1,19 %

Fidelity Advisor Diversified International Fund - Class M

25,91 $

FADIX1,21 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,19 $

FEUIX1,04 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,98 $

FGETX1,05 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,92 $

FEUCX1,01 %

Fidelity Advisor Diversified International Fund - Class Z

26,79 $

FZABX1,21 %

Fidelity Diversified International Fund - Class K

44,51 $

FDIKX1,21 %

Fidelity Diversified International K6 Fund

14,99 $

FKIDX1,22 %

Uzajamni fond

Preth. zaklj. cijena

25,93 $

Povrat za tekuću godinu

6,16 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

456,04 mil. USD

Prinos

1,57 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

Yahoo Finance

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