Fidelity Advisor Diversified International Fund - Class A (FDVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

26,24 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,93 $

Peļņa no gada sākuma

6,16%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

456,04 milj. USD

Peļņa

1,57%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

www.jomfruland.net

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