Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class I (FDVIX) și noutăți – Google Finance

Pagina de pornireFDVIX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class I

26,54 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,50 $

Rentabilitate la zi

6,44 %

Raportul cheltuielilor

0,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

475,93 mil. USD

Randament

1,78 %

Alimentare anticipată

-

Data de începere

17 dec. 1998

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