Fidelity Advisor Diversified International Fund - Class I (FDVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDVIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class I

28,42 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,50 $

Peļņa no gada sākuma

24,15%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

572,76 milj. USD

Peļņa

1,45%

Komisija

-

Ieviešanas datums

1998. gada 17. dec.

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