Fidelity Diversified International K6 Fund (FKIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFKIDX • Investiciniai fondai

Fidelity Diversified International K6 Fund

18,49 $

01-16 · USD · MUTF · Atsisakymas

Fidelity SAI International SMA Completion Fund

15,91 $

FISZX0,063 %

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 $

FGEAX0,22 %

Fidelity Advisor Diversified International Fund - Class C

26,87 $

FADCX0,22 %

Fidelity Advisor Diversified International Fund - Class M

28,44 $

FADIX0,21 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 $

FEUIX0,23 %

Fidelity Advisor Diversified International Fund - Class I

29,65 $

FDVIX0,20 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,09 $

FGETX0,24 %

Fidelity Advisor Diversified International Fund - Class Z

29,55 $

FZABX0,24 %

Fidelity Diversified International Fund - Class K

50,64 $

FDIKX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,44 $

Grąža nuo einamųjų metų pradžios

27,95 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,92 mlrd. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-25

Rinkos naujienos

Bloomberg.com

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