Fidelity Advisor Diversified International Fund - Class I (FDVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDVIX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class I

28,42 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,50 $

Ávöxtun á árinu

24,15%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

572,76 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

17. des. 1998

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