Fidelity Diversified International Fund - Class K (FDIKX) Цена на взаимен фонд и новини

Начална страницаFDIKX • Взаимен фонд

Fidelity Diversified International Fund - Class K

47,67 $

12.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Diversified International Fund - Class C

25,34 $

FADCX13,52%

Fidelity Advisor Diversified International Fund - Class M

26,81 $

FADIX13,26%

Fidelity Advisor Diversified International Fund - Class Z

27,83 $

FZABX13,41%

Fidelity Advisor Diversified International Fund - Class A

27,20 $

FDVAX13,32%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,79 $

FEUIX9,97%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,21 $

FGEAX10,70%

Fidelity Advisor Diversified International Fund - Class I

27,93 $

FDVIX13,23%

Fidelity Diversified International K6 Fund

17,43 $

FKIDX3,17%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,99 $

FGETX11,44%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,40 $

FEUCX13,43%

Взаимен фонд

Цена при затв. на предх. ден

53,44 $

Възвръщаемост от началото на годината до днешна дата

24,39%

Разходен коефициент

0,51%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,27 млрд. USD

Доходност

1,68%

Начална такса

Начална дата

9.05.2008 г.

Пазарни новини

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