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

30,76 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class A

29,26 USD

FGEAX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class I

31,87 USD

FEUIX0,38%

Fidelity Advisor Diversified International Fund - Class I

31,55 USD

FDVIX0,73%

Fidelity Advisor Diversified International Fund - Class C

28,74 USD

FADCX0,70%

Fidelity Advisor Diversified International Fund - Class M

30,31 USD

FADIX0,73%

Fidelity Advisor Diversified International Fund - Class Z

31,49 USD

FZABX0,70%

Fidelity Advisor Global Capital Appreciation Fund - Class M

27,01 USD

FGETX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class C

22,35 USD

FEUCX0,36%

Fidelity Diversified International Fund - Class K

52,36 USD

FDIKX0,71%

Fidelity Diversified International K6 Fund

17,63 USD

FKIDX0,74%

Fond i përbashkët

Mbyllja e fundit

30,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,48%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

542,37 mln USD

Rendimenti

1,27%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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