Fidelity Advisor Diversified International Fund - Class I (FDVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDVIX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class I

26,90 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,74 $

FGEAX0,47%

Fidelity Advisor Diversified International Fund - Class A

26,28 $

FDVAX1,04%

Fidelity Advisor Diversified International Fund - Class C

24,70 $

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class M

25,94 $

FADIX1,01%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,99 $

FEUIX0,43%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,81 $

FGETX0,46%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,78 $

FEUCX0,46%

Fidelity Advisor Diversified International Fund - Class Z

26,83 $

FZABX1,05%

Vanguard 500 Index Fund Admiral Shares

559,84 $

VFIAX0,39%

Fidelity Diversified International Fund - Class K

44,58 $

FDIKX1,04%

Verðbréfasjóður

Við síðustu lokun

26,63 $

Ávöxtun á árinu

6,44%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

475,93 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

17. des. 1998

Viðskiptafréttir

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fyrir 22 mínútum

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