Fidelity Advisor Diversified International Fund - Class I (FDVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFDVIX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class I

26,90 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,63 $

Жылдык киреше

6,44%

Чыгымдардын катышы

0,87%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

475,93 млн USD

Кирешенин үлүшү

1,78%

Комиссия

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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