Fidelity Diversified International Fund - Class K (FDIKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDIKX • Investiciniai fondai

Fidelity Diversified International Fund - Class K

50,98 $

09-12 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class C

28,04 $

FADCX0,32 %

Fidelity Advisor Diversified International Fund - Class M

29,55 $

FADIX0,30 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,50 $

FEUIX0,066 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

28,00 $

FGEAX0,036 %

Fidelity Advisor Diversified International Fund - Class I

30,73 $

FDVIX0,29 %

Fidelity Diversified International K6 Fund

17,16 $

FKIDX0,29 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,86 $

FGETX0,039 %

Fidelity Advisor Diversified International Fund - Class Z

30,68 $

FZABX0,29 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

21,42 $

FEUCX0,047 %

Fidelity SAI International SMA Completion Fund

14,19 $

FISZX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,13 $

Grąža nuo einamųjų metų pradžios

18,66 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,24 mlrd. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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