Fidelity Advisor Diversified International Fund - Class I (FDVIX) – cena podielového fondu a novinky

DomovFDVIX • podielový fond

Fidelity Advisor Diversified International Fund - Class I

28,71 $

6. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40 %

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40 %

Fidelity Advisor Diversified International Fund - Class Z

28,62 $

FZABX0,42 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,91 $

FEUCX0,64 %

Fidelity Advisor Diversified International Fund - Class C

25,96 $

FADCX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,42 $

FGETX0,64 %

Vanguard Total International Stock Index Fund Institutional Shares

167,10 $

VTSNX0,43 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,15 $

VEMIX0,21 %

Podielový fond

Predch. zatv. cena

28,60 $

Návratnosť od začiatku tohto roka

-0,74 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

602,03 mil. USD

Výnos

1,55 %

Vstupný poplatok

Dátum založenia

17. 12. 1998

Novinky na trhu

Mint

pred 41 minútami

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