Fidelity Advisor Diversified International Fund - Class I (FDVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDVIX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class I

29,58 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 $

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,17%

Fidelity Advisor Diversified International Fund - Class C

27,05 $

FADCX0,18%

Fidelity Advisor Diversified International Fund - Class M

28,47 $

FADIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,83 $

FGETX0,21%

Fidelity Advisor Diversified International Fund - Class Z

29,51 $

FZABX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,75 $

FEUCX0,15%

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00%

Fidelity Diversified International K6 Fund

16,50 $

FKIDX0,18%

Verðbréfasjóður

Við síðustu lokun

29,63 $

Ávöxtun á árinu

15,25%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

539,13 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

17. des. 1998

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