Fidelity Advisor Diversified International Fund - Class I (FDVIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетFDVIX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class I

29,53 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Diversified International Fund - Class A

28,74 $

FDVAX0,24%

Fidelity Advisor Diversified International Fund - Class M

28,32 $

FADIX0,25%

Fidelity Advisor Diversified International Fund - Class Z

29,43 $

FZABX0,27%

Fidelity Advisor Diversified International Fund - Class C

26,76 $

FADCX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,57%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,55%

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,87 $

FGETX0,56%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,10 $

FEUCX0,54%

Fidelity Diversified International K6 Fund

18,41 $

FKIDX0,27%

Өз ара фонд

Жабылуу курсу

29,45 $

Жылдык киреше

27,74%

Чыгымдардын катышы

0,86%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

606,16 млн USD

Кирешенин үлүшү

1,54%

Комиссия

-

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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