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

ПочетнаFDVIX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class I

28,71 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,60 $

Повраћај од почетка године

-0,74%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

602,03 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

17. 12. 1998.

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