Fidelity Advisor Diversified International Fund - Class I (FDVIX) befektetési alap jegyének ára és hírek

FőoldalFDVIX • befektetési alap

Fidelity Advisor Diversified International Fund - Class I

28,73 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11%

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,073%

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

FZABX0,070%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,98 $

FEUCX0,37%

Fidelity Advisor Diversified International Fund - Class C

25,98 $

FADCX0,077%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,51 $

FGETX0,38%

Vanguard Total International Stock Index Fund Institutional Shares

167,28 $

VTSNX0,11%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,17 $

VEMIX0,059%

Befektetési alap

Előző zárás

28,71 $

Tárgyévi göngyölített hozam

-0,74%

Költséghányad

0,86%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

602,03 M USD

Hozam

1,55%

Kezdeti kiadás

Indulás dátuma

1998. dec. 17.

Piaci hírek

Bloomberg.com

1 órával ezelőtt

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