Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class C (FADCX)

Početna stranicaFADCX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class C

24,37 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class M

25,60 $

FADIX0,16 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,90 $

FEUIX0,36 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,66 $

FGEAX0,35 %

Fidelity Advisor Diversified International Fund - Class I

26,54 $

FDVIX0,15 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,73 $

FGETX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,72 $

FEUCX0,35 %

Fidelity Advisor Diversified International Fund - Class A

25,93 $

FDVAX0,15 %

Fidelity Advisor Diversified International Fund - Class Z

26,47 $

FZABX0,15 %

Fidelity Diversified International Fund - Class K

43,98 $

FDIKX0,14 %

Fidelity Diversified International K6 Fund

14,81 $

FKIDX0,20 %

Uzajamni fond

Preth. zaklj. cijena

24,34 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

1,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

15,70 mil. USD

Prinos

0,80 %

Ulazna naknada

Datum pokretanja

17. pro 1998.

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