Investeerimisfondi Fidelity Advisor Diversified International Fund - Class M (FADIX) osaku hind ja uudised

AvalehtFADIX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class M

24,93 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Diversified International Fund - Class C

23,74 $

FADCX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,41 $

FEUIX0,29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,21 $

FGEAX0,28%

Fidelity Advisor Diversified International Fund - Class I

25,85 $

FDVIX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,32 $

FGETX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,38 $

FEUCX0,31%

Fidelity Advisor Diversified International Fund - Class A

25,25 $

FDVAX0,92%

Fidelity Advisor Diversified International Fund - Class Z

25,77 $

FZABX0,94%

Fidelity Diversified International Fund - Class K

42,84 $

FDIKX0,94%

Fidelity Diversified International K6 Fund

14,42 $

FKIDX0,98%

Avatud investeerimisfond

Viimane sulgemishind

24,70 $

Tulusus sel aastal

5,90%

Kulumäär

1,37%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

127,73 mln USD

Tootlus

1,33%

Väljalasketasu

3,50%

Asutamiskuupäev

17. dets 1998

Börsiuudised

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