Fidelity Advisor Diversified International Fund - Class I (FDVIX) – Investeringsforeningspriser og nyheder

StartFDVIX • Investeringsforening

Fidelity Advisor Diversified International Fund - Class I

30,21 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Diversified International Fund - Class A

29,39 $

FDVAX0,10 %

Fidelity Advisor Diversified International Fund - Class M

28,94 $

FADIX0,10 %

Fidelity Advisor Diversified International Fund - Class Z

30,11 $

FZABX0,100 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 $

FEUIX0,30 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 $

FGEAX0,30 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,95 $

FEUCX0,25 %

Fidelity Advisor Diversified International Fund - Class C

27,31 $

FADCX0,073 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,72 $

FGETX0,28 %

Vanguard Total International Stock Index Fund Institutional Shares

174,56 $

VTSNX0,12 %

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10 %

Investeringsforening

Seneste lukkekurs

30,18 $

ÅTD-udbytte

-0,74 %

Omkostningsprocent

0,86 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

602,03 mio. USD

Afkast

1,55 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 1998

Markedsnyheder

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