Fidelity Advisor Diversified International Fund - Class M (FADIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFADIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class M

25,04 $

17. janv. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class C

23,84 $

FADCX0,42%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,67 $

FEUIX0,95%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,45 $

FGEAX0,95%

Fidelity Advisor Diversified International Fund - Class I

25,96 $

FDVIX0,43%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

FGETX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,56 $

FEUCX0,93%

Fidelity Advisor Diversified International Fund - Class A

25,36 $

FDVAX0,44%

Fidelity Advisor Diversified International Fund - Class Z

25,88 $

FZABX0,43%

Fidelity Diversified International Fund - Class K

43,02 $

FDIKX0,42%

Fidelity Diversified International K6 Fund

14,48 $

FKIDX0,42%

Ieguldījumu fonds

Slēgšanas kurss

24,93 $

Peļņa no gada sākuma

5,90%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

127,73 milj. USD

Peļņa

1,33%

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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.DJI

0,78%