Fidelity Diversified International K6 Fund (FKIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFKIDX • Investiciniai fondai

Fidelity Diversified International K6 Fund

19,24 $

02-11 · USD · MUTF · Atsisakymas

Fidelity SAI International SMA Completion Fund

17,08 $

FISZX0,35 %

Fidelity Advisor Diversified International Fund - Class A

30,04 $

FDVAX0,54 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,47 $

FGEAX0,00 %

Fidelity Diversified International Fund - Class K

52,71 $

FDIKX0,51 %

Fidelity Advisor Diversified International Fund - Class C

27,95 $

FADCX0,54 %

Fidelity Advisor Diversified International Fund - Class M

29,59 $

FADIX0,51 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,19 $

FEUIX0,033 %

Fidelity Advisor Diversified International Fund - Class I

30,86 $

FDVIX0,52 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX0,040 %

Fidelity Advisor Diversified International Fund - Class Z

30,76 $

FZABX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,14 $

Grąža nuo einamųjų metų pradžios

5,30 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,17 mlrd. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-25

Rinkos naujienos

15min.lt

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TIETO

10,56 %