Fidelity Diversified International Fund - Class K (FDIKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDIKX • Ieguldījumu fonds

Fidelity Diversified International Fund - Class K

49,27 $

1. apr. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class M

27,60 $

FADIX2,11%

Fidelity Advisor Diversified International Fund - Class Z

28,71 $

FZABX2,10%

Fidelity Advisor Diversified International Fund - Class A

28,03 $

FDVAX2,11%

Fidelity Diversified International K6 Fund

17,97 $

FKIDX2,10%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,41%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,49 $

FGEAX1,43%

Fidelity Advisor Diversified International Fund - Class I

28,80 $

FDVIX2,09%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,82 $

FEUCX1,40%

Fidelity SAI International SMA Completion Fund

15,71 $

FISZX2,08%

Fidelity Advisor Diversified International Fund - Class C

26,05 $

FADCX2,08%

Ieguldījumu fonds

Slēgšanas kurss

48,27 $

Peļņa no gada sākuma

9,30%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,41 mljrd. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

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