Fidelity Advisor Diversified International Fund - Class I (FDVIX) цена на заеднички фонд и вести

Почетна страницаFDVIX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class I

30,21 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

29,89 $

Поврат за тековна година до денешен датум

15,25 %

Стапка на вкупни трошоци

0,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

539,13 М USD

Принос

1,56 %

Влезна провизија

Датум на создавање

17.12.1998 г.

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