Fidelity Advisor Diversified International Fund - Class I (FDVIX) – cena podielového fondu a novinky – Google Finance

DomovFDVIX • podielový fond

Fidelity Advisor Diversified International Fund - Class I

29,63 $

24. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,26 $

Návratnosť od začiatku tohto roka

15,25 %

Pomer nákladov

0,87 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

539,13 mil. USD

Výnos

1,56 %

Vstupný poplatok

-

Dátum založenia

17. 12. 1998

Novinky na trhu

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