Fidelity Diversified International K6 Fund (FKIDX) Цена на взаимен фонд и новини

Начална страницаFKIDX • Взаимен фонд

Fidelity Diversified International K6 Fund

18,51 $

23.01 · USD · MUTF · Отказ от отговорност

Fidelity SAI International SMA Completion Fund

15,94 $

FISZX0,063%

Fidelity Advisor Diversified International Fund - Class A

28,91 $

FDVAX0,52%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,33 $

FGEAX0,073%

Fidelity Advisor Diversified International Fund - Class C

26,91 $

FADCX0,52%

Fidelity Advisor Diversified International Fund - Class M

28,48 $

FADIX0,49%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,03 $

FEUIX0,100%

Fidelity Advisor Diversified International Fund - Class I

29,70 $

FDVIX0,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,01 $

FGETX0,080%

Fidelity Advisor Diversified International Fund - Class Z

29,60 $

FZABX0,51%

Fidelity Diversified International Fund - Class K

50,72 $

FDIKX0,52%

Взаимен фонд

Цена при затв. на предх. ден

18,42 $

Възвръщаемост от началото на годината до днешна дата

27,95%

Разходен коефициент

0,60%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,92 млрд. USD

Доходност

1,91%

Начална такса

Начална дата

25.05.2017 г.

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