Investeerimisfondi Fidelity Advisor Diversified International Fund - Class I (FDVIX) osaku hind ja uudised – Google Finance

AvalehtFDVIX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class I

26,54 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,66 $

FGEAX0,35%

Fidelity Advisor Diversified International Fund - Class A

25,93 $

FDVAX0,15%

Fidelity Advisor Diversified International Fund - Class C

24,37 $

FADCX0,12%

Fidelity Advisor Diversified International Fund - Class M

25,60 $

FADIX0,16%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,90 $

FEUIX0,36%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,73 $

FGETX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,72 $

FEUCX0,35%

Fidelity Advisor Diversified International Fund - Class Z

26,47 $

FZABX0,15%

Vanguard 500 Index Fund Admiral Shares

557,69 $

VFIAX0,47%

Fidelity Diversified International Fund - Class K

43,98 $

FDIKX0,14%

Avatud investeerimisfond

Viimane sulgemishind

26,50 $

Tulusus sel aastal

6,44%

Kulumäär

0,87%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

475,93 mln USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

17. dets 1998

Börsiuudised

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