Fidelity Diversified International K6 Fund (FKIDX) цена на заеднички фонд и вести

Почетна страницаFKIDX • Заеднички фонд

Fidelity Diversified International K6 Fund

15,54 $

30 апр. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class C

25,49 $

FADCX0,12 %

Fidelity Advisor Diversified International Fund - Class M

26,81 $

FADIX0,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,40 $

FEUIX0,16 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,35 $

FGEAX0,17 %

Fidelity Advisor Diversified International Fund - Class I

27,83 $

FDVIX0,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

21,58 $

FGETX0,19 %

Fidelity Advisor Diversified International Fund - Class Z

27,76 $

FZABX0,072 %

Fidelity Diversified International Fund - Class K

46,13 $

FDIKX0,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

17,90 $

FEUCX0,17 %

Fidelity SAI International SMA Completion Fund

12,91 $

FISZX0,077 %

Заеднички фонд

Прет. посл. цена

15,52 $

Поврат за тековна година до денешен датум

5,16 %

Стапка на вкупни трошоци

0,60 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,28 милј. USD

Принос

2,11 %

Влезна провизија

Датум на создавање

25.5.2017 г.

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