Fidelity Advisor Diversified International Fund - Class A (FDVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFDVAX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class A

26,24 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,93 $

Жылдык киреше

6,16%

Чыгымдардын катышы

1,12%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

456,04 млн USD

Кирешенин үлүшү

1,57%

Комиссия

5,75%

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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