Fidelity Diversified International Fund - Class K (FDIKX) – cena podielového fondu a novinky – Google Finance

DomovFDIKX • podielový fond

Fidelity Diversified International Fund - Class K

49,30 $

6. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35 %

Fidelity Advisor Diversified International Fund - Class Z

29,67 $

FZABX0,37 %

Fidelity Advisor Diversified International Fund - Class A

29,02 $

FDVAX0,35 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63 %

Fidelity Advisor Diversified International Fund - Class I

29,74 $

FDVIX0,37 %

Fidelity Diversified International K6 Fund

16,59 $

FKIDX0,36 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,62 $

FGETX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX0,62 %

Podielový fond

Predch. zatv. cena

49,12 $

Návratnosť od začiatku tohto roka

9,68 %

Pomer nákladov

0,51 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,13 mld. USD

Výnos

1,90 %

Vstupný poplatok

-

Dátum založenia

9. 5. 2008

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