Fidelity Advisor Diversified International Fund - Class I (FDVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFDVIX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class I

27,73 $

17-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Diversified International Fund - Class C

25,15 $

FADCX0,98%

Fidelity Advisor Diversified International Fund - Class M

26,60 $

FADIX1,04%

Fidelity Advisor Diversified International Fund - Class Z

27,63 $

FZABX1,00%

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX1,03%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,25 $

FEUIX1,33%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,71 $

FGEAX1,34%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

FGETX1,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,03 $

FEUCX1,35%

Vanguard 500 Index Fund Admiral Shares

621,94 $

VFIAX1,16%

Fidelity Diversified International K6 Fund

17,29 $

FKIDX1,03%

Өз ара фонд

Жабылуу курсу

28,01 $

Жылдык киреше

24,15%

Чыгымдардын катышы

0,87%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

572,76 млн USD

Кирешенин үлүшү

1,45%

Комиссия

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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Times Colonist

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