Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class I (FDVIX) – Google Finance

Početna stranicaFDVIX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class I

26,54 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,50 $

Povrat za tekuću godinu

6,44 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

475,93 mil. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

17. pro 1998.

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