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

Faqja kryesoreFZABX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class Z

29,05 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class M

27,96 USD

FADIX1,69%

Fidelity Advisor Diversified International Fund - Class A

28,38 USD

FDVAX1,70%

Fidelity Advisor Diversified International Fund - Class C

26,42 USD

FADCX1,67%

Fidelity Advisor Diversified International Fund - Class I

29,15 USD

FDVIX1,69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,50 USD

FEUIX2,09%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,84 USD

FGEAX2,08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,57 USD

FGETX2,07%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,85 USD

FEUCX2,12%

Fidelity Diversified International Fund - Class K

49,78 USD

FDIKX1,70%

Fidelity Diversified International K6 Fund

18,17 USD

FKIDX1,73%

Fond i përbashkët

Mbyllja e fundit

29,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,90%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

351,24 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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