Fidelity Advisor Diversified International Fund - Class I (FDVIX) – Investeringsforeningspriser og nyheder

StartFDVIX • Investeringsforening

Fidelity Advisor Diversified International Fund - Class I

27,12 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46 %

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08 %

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 A

25,50 $

FGEAX1,43 %

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 Diversified International Fund - Class K

44,94 $

FDIKX1,10 %

Investeringsforening

Seneste lukkekurs

27,42 $

ÅTD-udbytte

5,12 %

Omkostningsprocent

0,87 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

496,70 mio. USD

Afkast

1,70 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 1998

Markedsnyheder

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.DJI

1,69 %

Investor's Business Daily

for 2 timer siden

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