Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class C (FADCX) и новости

ПочетнаFADCX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class C

24,37 $

29. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,34 $

Повраћај од почетка године

5,36%

Коефицијент трошкова

1,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

15,70 мил. USD

Добит

0,80%

Улазна провизија

Датум почетка

17. 12. 1998.

Вести са тржишта

www.jomfruland.net

пре 16 сати

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