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

28,00 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

26,03 USD

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 USD

FADIX2,11%

Fidelity Advisor Diversified International Fund - Class Z

28,68 USD

FZABX2,14%

Fidelity Advisor Diversified International Fund - Class I

28,77 USD

FDVIX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 USD

FGEAX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 USD

FEUIX2,12%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,13 USD

FEUCX2,08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,69 USD

FGETX2,11%

Fidelity Diversified International Fund - Class K

49,21 USD

FDIKX2,10%

Fidelity Diversified International K6 Fund

17,95 USD

FKIDX2,10%

Fond i përbashkët

Mbyllja e fundit

27,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,18%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

576,30 mln USD

Rendimenti

1,26%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

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