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

SākumlapaFDVIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class I

30,21 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 $

FEUIX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

FGEAX0,88%

Fidelity Advisor Diversified International Fund - Class A

29,48 $

FDVAX1,06%

Fidelity Advisor Diversified International Fund - Class C

27,62 $

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class M

29,08 $

FADIX1,08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,28 $

FGETX0,87%

Fidelity Advisor Diversified International Fund - Class Z

30,15 $

FZABX1,07%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,13 $

FEUCX0,90%

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53%

Fidelity Diversified International K6 Fund

16,86 $

FKIDX1,08%

Ieguldījumu fonds

Slēgšanas kurss

29,89 $

Peļņa no gada sākuma

15,25%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

539,13 milj. USD

Peļņa

1,56%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

motozurnals.lv

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