Fidelity Advisor Diversified International Fund - Class I (FDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDVIX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class I

29,74 $

6. jun. · USD · MUTF · Izjava

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 A

29,02 $

FDVAX0,35 %

Fidelity Advisor Diversified International Fund - Class Z

29,67 $

FZABX0,37 %

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,62 $

FGETX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX0,62 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Fidelity Diversified International K6 Fund

16,59 $

FKIDX0,36 %

Prejšnji trg. dan.

29,63 $

Donos v tekočem letu

9,65 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

530,99 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 1998

Borzne novice

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