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

Faqja kryesoreFADCX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class C

25,91 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class M

27,26 USD

FADIX1,87%

Fidelity Advisor Diversified International Fund - Class Z

28,23 USD

FZABX1,88%

Fidelity Advisor Diversified International Fund - Class A

27,63 USD

FDVAX1,88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,14 USD

FEUIX1,79%

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,02 USD

FGEAX1,78%

Fidelity Advisor Diversified International Fund - Class I

28,30 USD

FDVIX1,87%

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,20 USD

FGETX1,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,42 USD

FEUCX1,77%

Fidelity Diversified International Fund - Class K

46,90 USD

FDIKX1,87%

Fidelity Diversified International K6 Fund

15,79 USD

FKIDX1,81%

Fond i përbashkët

Mbyllja e fundit

25,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,96 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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