Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Overseas Fund - Class M (FOVMX)

Faqja kryesoreFOVMX • Fond i përbashkët

Fidelity Advisor Overseas Fund - Class M

74,14 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Overseas Fund - Class K

73,74 USD

FOSKX0,34%

Fidelity Advisor Overseas Fund - Class A

74,16 USD

FOVBX0,34%

Fidelity Advisor Overseas Fund - Class I

74,17 USD

FOVHX0,34%

Fidelity Advisor Overseas Fund - Class Z

74,17 USD

FVOZX0,34%

Fidelity Advisor Overseas Fund - Class C

74,12 USD

FOVDX0,32%

FAM Value Fund Institutional Class

104,55 USD

FAMWX0,88%

Fidelity Advisor Small Cap Fund - Class M

27,65 USD

FSCTX1,47%

Carillon ClariVest International Stock Fund Class I

33,26 USD

EISIX0,42%

Fond i përbashkët

Mbyllja e fundit

73,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,21%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

181,33 mln USD

Parapagesa

3,50%

Data e fillimit

13 nën 2025

Lajmet nga tregu

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0,065%