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

Faqja kryesoreFADIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class M

29,57 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

27,92 USD

FADCX0,36%

Fidelity Advisor Diversified International Fund - Class Z

30,74 USD

FZABX0,36%

Fidelity Advisor Diversified International Fund - Class A

30,02 USD

FDVAX0,37%

Fidelity Advisor Diversified International Fund - Class I

30,84 USD

FDVIX0,36%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 USD

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 USD

FGEAX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,85 USD

FGETX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,08 USD

FEUCX0,75%

Fidelity Diversified International Fund - Class K

52,69 USD

FDIKX0,34%

Fidelity Diversified International K6 Fund

19,23 USD

FKIDX0,37%

Fond i përbashkët

Mbyllja e fundit

29,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

1,36%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

152,20 mln USD

Rendimenti

1,10%

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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1 orë më parë

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WSFS

0,23%