Fidelity Advisor Diversified International Fund - Class I (FDVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDVIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class I

27,27 $

03-27 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class A

26,53 $

FDVAX1,30 %

Fidelity Advisor Diversified International Fund - Class M

26,13 $

FADIX1,32 %

Fidelity Advisor Diversified International Fund - Class Z

27,18 $

FZABX1,31 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,86 $

FEUIX1,50 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,43 $

FGEAX1,53 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,04 $

FEUCX1,53 %

Fidelity Advisor Diversified International Fund - Class C

24,66 $

FADCX1,32 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,34 $

FGETX1,54 %

Vanguard Total International Stock Index Fund Institutional Shares

160,57 $

VTSNX0,77 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

33,35 $

VEMIX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,63 $

Grąža nuo einamųjų metų pradžios

9,22 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

667,37 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-17

Rinkos naujienos

Nasdaq

prieš 1 dieną

IR Impact Rings the Opening Bell

NYSE Content Update: Global X NYSE 100 ETF to Begin Trading Today – Company Announcement

Mix Vale

prieš 2 dienas

Keturių savaičių nuostoliai paskatino S&P 500 išbandyti 50 % Fibonacci atsekimo

Bells after the ball: IR Impact rings in market open at Nasdaq and NYSE

NDAQ

2,75 %

Investing News Network

prieš 1 dieną

NYSE Content Update: Global X NYSE 100 ETF to Begin Trading Today

MarketBeat

prieš 22 minutes

Youlife Group Inc. (NASDAQ:YOUL) Sees Significant Decline in Short Interest