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

SākumlapaFDIKX • Ieguldījumu fonds

Fidelity Diversified International Fund - Class K

47,03 $

30. sept. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class C

26,59 $

FADCX0,34%

Fidelity Advisor Diversified International Fund - Class M

27,97 $

FADIX0,36%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,24 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,14 $

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class I

29,03 $

FDVIX0,34%

Fidelity Diversified International K6 Fund

15,58 $

FKIDX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,32 $

FGETX0,16%

Fidelity Advisor Diversified International Fund - Class Z

28,99 $

FZABX0,31%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,53 $

FEUCX0,15%

Fidelity SAI International SMA Completion Fund

13,10 $

FISZX0,00%

Ieguldījumu fonds

Slēgšanas kurss

47,19 $

Peļņa no gada sākuma

14,28%

Izdevumu koeficients

0,54%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

1,56%

Komisija

-

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

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