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

Faqja kryesoreFDVIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class I

29,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 USD

FEUIX0,65%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 USD

FGEAX0,63%

Fidelity Advisor Diversified International Fund - Class A

29,02 USD

FDVAX0,35%

Fidelity Advisor Diversified International Fund - Class Z

29,67 USD

FZABX0,37%

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%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Fidelity Diversified International K6 Fund

16,59 USD

FKIDX0,36%

Fond i përbashkët

Mbyllja e fundit

29,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,65%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

530,99 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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