Fidelity Advisor Diversified International Fund - Class I (FDVIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFDVIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class I

28,13 $

12-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,68 $

FEUIX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,11 $

FGEAX0,38 %

Fidelity Advisor Diversified International Fund - Class A

27,39 $

FDVAX0,70 %

Fidelity Advisor Diversified International Fund - Class C

25,51 $

FADCX0,67 %

Fidelity Advisor Diversified International Fund - Class M

26,99 $

FADIX0,67 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,90 $

FGETX0,38 %

Fidelity Advisor Diversified International Fund - Class Z

28,03 $

FZABX0,72 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,32 $

FEUCX0,41 %

Vanguard 500 Index Fund Admiral Shares

630,70 $

VFIAX0,14 %

Fidelity Diversified International K6 Fund

17,55 $

FKIDX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,93 $

Grąža nuo einamųjų metų pradžios

24,15 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

572,76 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-12-17

Rinkos naujienos

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