Çmimi dhe lajme për fondin e përbashkët Fidelity Diversified International K6 Fund (FKIDX) - Financat me Google

Financa

Faqja kryesoreFKIDX • Fond i përbashkët

Fidelity Diversified International K6 Fund

18,05 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI International SMA Completion Fund

16,01 USD

FISZX0,50%

Fidelity Advisor Diversified International Fund - Class A

28,15 USD

FDVAX0,54%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,97 USD

FGEAX0,27%

Fidelity Advisor Diversified International Fund - Class C

26,17 USD

FADCX0,54%

Fidelity Advisor Diversified International Fund - Class M

27,72 USD

FADIX0,54%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,55 USD

FEUIX0,28%

Fidelity Advisor Diversified International Fund - Class I

28,93 USD

FDVIX0,56%

Fidelity Advisor Diversified International Fund - Class Z

28,83 USD

FZABX0,52%

Fidelity Diversified International Fund - Class K

49,47 USD

FDIKX0,53%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,18 USD

FEUCX0,26%

Fond i përbashkët

Mbyllja e fundit

17,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,20%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,27 mld USD

Rendimenti

1,75%

Parapagesa

-

Data e fillimit

25 maj 2017

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