Fidelity Advisor Diversified International Fund - Class I (FDVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDVIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class I

28,18 $

05-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,06 $

FEUIX0,31 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,95 $

FGEAX0,34 %

Fidelity Advisor Diversified International Fund - Class A

27,51 $

FDVAX0,29 %

Fidelity Advisor Diversified International Fund - Class Z

28,11 $

FZABX0,32 %

Fidelity Advisor Diversified International Fund - Class C

25,80 $

FADCX0,31 %

Fidelity Advisor Diversified International Fund - Class M

27,14 $

FADIX0,29 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,13 $

FGETX0,32 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,36 $

FEUCX0,27 %

Vanguard 500 Index Fund Admiral Shares

520,01 $

VFIAX0,44 %

Fidelity Diversified International K6 Fund

15,72 $

FKIDX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,26 $

Grąža nuo einamųjų metų pradžios

5,12 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

506,11 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-17

Rinkos naujienos

Delfi

prieš 1 dieną

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