Fidelity Advisor Diversified International Fund - Class I (FDVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDVIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class I

28,60 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75%

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72%

Fidelity Advisor Diversified International Fund - Class Z

28,50 $

FZABX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,79 $

FEUCX0,16%

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,27 $

FGETX0,17%

Vanguard Total International Stock Index Fund Institutional Shares

166,38 $

VTSNX0,65%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,08 $

VEMIX0,23%

Ieguldījumu fonds

Slēgšanas kurss

28,80 $

Peļņa no gada sākuma

9,22%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

667,37 milj. USD

Peļņa

1,43%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

富途牛牛

pirms 7 minūtēm

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