Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Diversified International Fund

Pàgina d'iniciFDVIX • Fons d'inversió

Fidelity Advisor Diversified International Fund - Class I

28,42 $

31 de des. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Diversified International Fund - Class A

27,67 $

FDVAX0,29 %

Fidelity Advisor Diversified International Fund - Class M

27,27 $

FADIX0,26 %

Fidelity Advisor Diversified International Fund - Class C

25,77 $

FADCX0,27 %

Fidelity Advisor Diversified International Fund - Class Z

28,32 $

FZABX0,28 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,65 $

FGEAX0,49 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,28 $

FEUIX0,48 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,39 $

FGETX0,49 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,72 $

FEUCX0,45 %

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73 %

Fidelity Diversified International K6 Fund

17,72 $

FKIDX0,28 %

Fons d'inversió

Tancament anterior

28,50 $

Ingressos d'enguany

24,15 %

Proporció de despeses

0,87 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

572,76 M USD

Rendibilitat

1,45 %

Avançament

Data de creació

17 de des. 1998

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