Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class I (FDVIX)

Početna stranicaFDVIX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class I

28,42 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,50 $

Povrat za tekuću godinu

24,15 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

572,76 mil. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

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