Fidelity Advisor Diversified International Fund - Class I (FDVIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuFDVIX • Sijoitusrahasto

Fidelity Advisor Diversified International Fund - Class I

28,42 $

31.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

28,50 $

YTD-tuotto

24,15 %

Kulukerroin

0,87 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

572,76 milj. USD

Tuotto

1,45 %

Etukäteispalkkio

-

Perustamispäivä

17.12.1998

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