Fidelity Advisor Diversified International Fund - Class A (FDVAX) – cena funduszu powierniczego i wiadomości

Strona głównaFDVAX • Fundusz powierniczy

Fidelity Advisor Diversified International Fund - Class A

26,24 $

30 sty · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

25,93 $

Zwrot od początku roku

6,16%

Współczynnik kosztów

1,12%

Kategoria

Global Equity Large Cap

Klasyfikacja agencji Morningstar

Środki netto

456,04 mln USD

Zysk

1,57%

Prowizja za wpłatę

5,75%

Data powstania

17 gru 1998

Wiadomości rynkowe

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