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

29,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 USD

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 USD

FEUIX0,65%

Fidelity Advisor Diversified International Fund - Class I

29,74 USD

FDVIX0,37%

Fidelity Advisor Diversified International Fund - Class C

27,20 USD

FADCX0,33%

Fidelity Advisor Diversified International Fund - Class M

28,63 USD

FADIX0,35%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,62 USD

FGETX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 USD

FEUCX0,62%

Fidelity Advisor Diversified International Fund - Class Z

29,67 USD

FZABX0,37%

Fidelity Diversified International Fund - Class K

49,30 USD

FDIKX0,37%

Fidelity Diversified International K6 Fund

16,59 USD

FKIDX0,36%

Fond i përbashkët

Mbyllja e fundit

28,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,56%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

478,89 mln USD

Rendimenti

1,44%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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