Fidelity Advisor Diversified International Fund - Class I-beleggingsfonds (FDVIX): koers en nieuws

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Fidelity Advisor Diversified International Fund - Class I

$ 29,63

24 jun · USD · MUTF · Disclaimer

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28,02

FEUIX1,74%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25,74

FGEAX1,74%

Fidelity Advisor Diversified International Fund - Class A

$ 28,92

FDVAX1,30%

Fidelity Advisor Diversified International Fund - Class C

$ 27,10

FADCX1,31%

Fidelity Advisor Diversified International Fund - Class M

$ 28,52

FADIX1,28%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23,78

FGETX1,71%

Fidelity Advisor Diversified International Fund - Class Z

$ 29,57

FZABX1,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19,72

FEUCX1,75%

Vanguard 500 Index Fund Admiral Shares

$ 563,80

VFIAX1,12%

Fidelity Diversified International K6 Fund

$ 16,53

FKIDX1,29%

Beleggingsfonds

Vorige slotkoers

$ 29,26

Rendement lopende jaar

15,25%

Kostenratio

0,87%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

539,13 mln. USD

Rendement

1,56%

Initiële kosten

Ingangsdatum

17 dec 1998

Marktnieuws

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SMCI

8,80%