Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class I (FDVIX)

Početna stranicaFDVIX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class I

28,60 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75 %

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72 %

Fidelity Advisor Diversified International Fund - Class Z

28,50 $

FZABX0,73 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,79 $

FEUCX0,16 %

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,27 $

FGETX0,17 %

Vanguard Total International Stock Index Fund Institutional Shares

167,47 $

VTSNX1,65 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

34,16 $

VEMIX0,92 %

Uzajamni fond

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

9,22 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

667,37 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

17. pro 1998.

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