Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class I (FDVIX) и новости

ПочетнаFDVIX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class I

29,58 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Diversified International Fund - Class A

28,79 $

FDVAX1,34%

Fidelity Advisor Diversified International Fund - Class M

28,37 $

FADIX1,32%

Fidelity Advisor Diversified International Fund - Class Z

29,48 $

FZABX1,34%

Fidelity Advisor Diversified International Fund - Class C

26,80 $

FADCX1,33%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 $

FEUIX1,54%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,46 $

FGETX1,57%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,77 $

FEUCX1,54%

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22%

Fidelity Diversified International K6 Fund

18,44 $

FKIDX1,34%

Инвестициони фонд

Претходно закључено

29,98 $

Повраћај од почетка године

5,31%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

642,51 мил. USD

Добит

1,47%

Улазна провизија

Датум почетка

17. 12. 1998.

Вести са тржишта

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