Fidelity Advisor Diversified International Fund - Class I (FDVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDVIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class I

30,84 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,73 $

Grąža nuo einamųjų metų pradžios

5,31 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

642,51 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-17

Rinkos naujienos

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