Fidelity Advisor Diversified International Fund - Class A (FDVAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFDVAX • Өзара ортақ қор

Fidelity Advisor Diversified International Fund - Class A

26,24 $

30 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

25,93 $

Жыл басынан осы күнге дейінгі табыс

6,16%

Шығын үлесі

1,12%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

456,04 млн USD

Дивидендтік табыс

1,57%

Комиссия

5,75%

Басталу күні

1998 ж. 17 жел.

Нарық жаңалықтары

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