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

28,29 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

25,67 USD

FADCX1,91%

Fidelity Advisor Diversified International Fund - Class M

27,20 USD

FADIX1,88%

Fidelity Advisor Diversified International Fund - Class A

27,61 USD

FDVAX1,92%

Fidelity Advisor Diversified International Fund - Class I

28,38 USD

FDVIX1,90%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,12 USD

FEUIX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,58 USD

FGEAX1,50%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,89 USD

FEUCX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,40 USD

FGETX1,47%

Fidelity Diversified International Fund - Class K

48,54 USD

FDIKX1,88%

Fidelity Diversified International K6 Fund

17,71 USD

FKIDX1,88%

Fond i përbashkët

Mbyllja e fundit

28,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,25%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

345,72 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

Meyka

8 minuta më parë

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0,44%