Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Faqja kryesoreFDVAX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class A

27,93 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class M

27,51 USD

FADIX0,40%

Fidelity Advisor Diversified International Fund - Class Z

28,62 USD

FZABX0,42%

Fidelity Advisor Diversified International Fund - Class I

28,71 USD

FDVIX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 USD

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 USD

FEUIX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,91 USD

FEUCX0,64%

Fidelity Advisor Diversified International Fund - Class C

25,96 USD

FADCX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,42 USD

FGETX0,64%

Fidelity Diversified International Fund - Class K

49,11 USD

FDIKX0,41%

Fidelity Diversified International K6 Fund

17,91 USD

FKIDX0,39%

Fond i përbashkët

Mbyllja e fundit

27,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,80%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

521,94 mln USD

Rendimenti

1,37%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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