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

Faqja kryesoreFZABX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class Z

26,47 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class I

26,54 USD

FDVIX0,15%

Fidelity Advisor Diversified International Fund - Class C

24,37 USD

FADCX0,12%

Fidelity Advisor Diversified International Fund - Class M

25,60 USD

FADIX0,16%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,90 USD

FEUIX0,36%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,66 USD

FGEAX0,35%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,73 USD

FGETX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,72 USD

FEUCX0,35%

Fidelity Advisor Diversified International Fund - Class A

25,93 USD

FDVAX0,15%

Fidelity Diversified International K6 Fund

14,81 USD

FKIDX0,20%

Fidelity Diversified International Fund - Class K

43,98 USD

FDIKX0,14%

Fond i përbashkët

Mbyllja e fundit

26,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

266,65 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

13 gush 2013

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