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

30,84 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class A

30,02 $

FDVAX0,37%

Fidelity Advisor Diversified International Fund - Class C

27,92 $

FADCX0,36%

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX0,34%

Fidelity Advisor Diversified International Fund - Class Z

30,74 $

FZABX0,36%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,85 $

FGETX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,08 $

FEUCX0,75%

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77%

Fidelity Diversified International K6 Fund

19,23 $

FKIDX0,37%

Verðbréfasjóður

Við síðustu lokun

30,73 $

Ávöxtun á árinu

5,31%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

642,51 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

17. des. 1998

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