Fidelity Advisor Diversified International Fund - Class I (FDVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFDVIX • podielový fond

Fidelity Advisor Diversified International Fund - Class I

28,42 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,50 $

Návratnosť od začiatku tohto roka

24,15 %

Pomer nákladov

0,87 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

572,76 mil. USD

Výnos

1,45 %

Vstupný poplatok

-

Dátum založenia

17. 12. 1998

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