Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class I (FDVIX) – Google Finance

Financije

Početna stranicaFDVIX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class I

29,58 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class A

28,79 $

FDVAX1,34 %

Fidelity Advisor Diversified International Fund - Class M

28,37 $

FADIX1,32 %

Fidelity Advisor Diversified International Fund - Class Z

29,48 $

FZABX1,34 %

Fidelity Advisor Diversified International Fund - Class C

26,80 $

FADCX1,33 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 $

FEUIX1,54 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX1,51 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,46 $

FGETX1,57 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,77 $

FEUCX1,54 %

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

Fidelity Diversified International K6 Fund

18,44 $

FKIDX1,34 %

Preth. zaklj. cijena

29,98 $

Povrat za tekuću godinu

5,31 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

642,51 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

prije 56 minuta

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