Fidelity Diversified International K6 Fund (FKIDX) цена на заеднички фонд и вести

Почетна страницаFKIDX • Заеднички фонд

Fidelity Diversified International K6 Fund

19,24 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,14 $

Поврат за тековна година до денешен датум

5,30 %

Стапка на вкупни трошоци

0,60 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,17 милј. USD

Принос

1,81 %

Влезна провизија

Датум на создавање

25 мај 2017 г.

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