Çmimi dhe lajme për fondin e përbashkët Fidelity Diversified International K6 Fund (FKIDX)

Faqja kryesoreFKIDX • Fond i përbashkët

Fidelity Diversified International K6 Fund

14,78 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

24,34 USD

FADCX0,21%

Fidelity Advisor Diversified International Fund - Class M

25,56 USD

FADIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,00 USD

FEUIX0,97%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,75 USD

FGEAX0,98%

Fidelity Advisor Diversified International Fund - Class I

26,50 USD

FDVIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,82 USD

FGETX0,97%

Fidelity Advisor Diversified International Fund - Class Z

26,43 USD

FZABX0,19%

Fidelity Diversified International Fund - Class K

43,92 USD

FDIKX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,79 USD

FEUCX1,02%

Fidelity SAI International SMA Completion Fund

11,94 USD

FISZX0,67%

Fond i përbashkët

Mbyllja e fundit

14,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,58%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,45 mld USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

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