Fidelity Advisor Diversified International Fund - Class M (FADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFADIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class M

24,93 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,70 $

Grąža nuo einamųjų metų pradžios

5,90 %

Išlaidų rodiklis

1,37 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

127,73 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1998-12-17

Rinkos naujienos

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