Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified International Fund - Class M (FADIX) - Financat me Google

Financa

Faqja kryesoreFADIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class M

27,86 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class A

28,27 USD

FDVAX0,60%

Fidelity Advisor Diversified International Fund - Class Z

28,94 USD

FZABX0,58%

Fidelity Advisor Diversified International Fund - Class C

26,33 USD

FADCX0,57%

Fidelity Advisor Diversified International Fund - Class I

29,04 USD

FDVIX0,58%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,93 USD

FEUIX0,60%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,23 USD

FGEAX0,62%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,93 USD

FGETX0,60%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,15 USD

FEUCX0,59%

Fidelity Diversified International Fund - Class K

49,59 USD

FDIKX0,58%

Fidelity Diversified International K6 Fund

18,10 USD

FKIDX0,60%

Fond i përbashkët

Mbyllja e fundit

28,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,10%

Raporti i shpenzimit

1,36%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

146,33 mln USD

Rendimenti

1,15%

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

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