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

27,27 $

27 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,63 $

Поврат за тековна година до денешен датум

9,22 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

667,37 М USD

Принос

1,43 %

Влезна провизија

Датум на создавање

17 дек. 1998 г.

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