Cijena uzajamnog fonda i vijesti za Fidelity Diversified International Fund - Class K (FDIKX)

Početna stranicaFDIKX • uzajamni fond

Fidelity Diversified International Fund - Class K

44,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class I

27,12 $

FDVIX1,09 %

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06 %

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11 %

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43 %

Fidelity Diversified International K6 Fund

15,13 $

FKIDX1,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,58 $

FGETX1,46 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX1,46 %

Fidelity SAI International SMA Completion Fund

12,19 $

FISZX0,81 %

Uzajamni fond

Preth. zaklj. cijena

45,44 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

0,51 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

1,98 %

Ulazna naknada

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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