Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class I (FDVIX) и новости

ПочетнаFDVIX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class I

27,27 $

27. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,63 $

Повраћај од почетка године

9,22%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

667,37 мил. USD

Добит

1,43%

Улазна провизија

Датум почетка

17. 12. 1998.

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