Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Europe Fund - Class M (FHJVX)

Faqja kryesoreFHJVX • Fond i përbashkët

Fidelity Advisor Europe Fund - Class M

45,93 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Europe Fund - Class A

45,85 USD

FHJUX1,04%

Fidelity Advisor Europe Fund - Class I

45,85 USD

FHJMX1,01%

Fidelity Advisor Europe Fund - Class Z

45,58 USD

FIQHX1,04%

Fidelity Advisor Europe Fund - Class C

45,45 USD

FHJTX1,05%

Fidelity Europe Fund

45,82 USD

FIEUX1,02%

Fidelity Advisor Energy Fund Class M

78,38 USD

FFNVX0,33%

Fidelity Advisor Mid Cap Value Fund - Class M

31,79 USD

FMPTX2,39%

Fidelity Advisor Real Estate Fund - Class M

40,59 USD

FRVDX1,05%

Fidelity Advisor China Region Fund - Class M

57,51 USD

FHKTX1,56%

Fidelity Advisor Emerging Markets Fund - Class M

50,57 USD

FEQMX1,82%

Fond i përbashkët

Mbyllja e fundit

46,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,30%

Raporti i shpenzimit

1,32%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,29 mln USD

Rendimenti

1,61%

Parapagesa

3,50%

Data e fillimit

18 mar 2014

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