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

Faqja kryesoreFADIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class M

24,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

23,74 USD

FADCX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,41 USD

FEUIX0,29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,21 USD

FGEAX0,28%

Fidelity Advisor Diversified International Fund - Class I

25,85 USD

FDVIX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,32 USD

FGETX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,38 USD

FEUCX0,31%

Fidelity Advisor Diversified International Fund - Class A

25,25 USD

FDVAX0,92%

Fidelity Advisor Diversified International Fund - Class Z

25,77 USD

FZABX0,94%

Fidelity Diversified International Fund - Class K

42,84 USD

FDIKX0,94%

Fidelity Diversified International K6 Fund

14,42 USD

FKIDX0,98%

Fond i përbashkët

Mbyllja e fundit

24,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,90%

Raporti i shpenzimit

1,37%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

127,73 mln USD

Rendimenti

1,33%

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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