Fidelity Advisor Diversified International Fund - Class I (FDVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDVIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class I

26,54 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,50 $

Peļņa no gada sākuma

6,44%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

475,93 milj. USD

Peļņa

1,78%

Komisija

-

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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