Fidelity Advisor Diversified International Fund - Class I (FDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDVIX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class I

29,63 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,26 $

Donos v tekočem letu

15,25 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

539,13 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 1998

Borzne novice

pred 53 minutami

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