Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified International Fund - Class M (FADIX) - Financat me Google

Faqja kryesoreFADIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class M

26,63 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

25,32 USD

FADCX0,72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,19 USD

FEUIX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,15 USD

FGEAX0,39%

Fidelity Advisor Diversified International Fund - Class I

27,64 USD

FDVIX0,69%

Fidelity Advisor Global Capital Appreciation Fund - Class M

21,40 USD

FGETX0,42%

Fidelity Advisor Diversified International Fund - Class Z

27,58 USD

FZABX0,69%

Fidelity Advisor Global Capital Appreciation Fund - Class C

17,76 USD

FEUCX0,45%

Fidelity Advisor Diversified International Fund - Class A

26,99 USD

FDVAX0,71%

Fidelity Diversified International K6 Fund

15,43 USD

FKIDX0,72%

Fidelity Diversified International Fund - Class K

45,81 USD

FDIKX0,68%

Fond i përbashkët

Mbyllja e fundit

26,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

1,37%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

129,13 mln USD

Rendimenti

1,27%

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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6 orë më parë

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10 orë më parë

Veteran fund manager resets stock market forecast after oversold rally

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3 orë më parë

Indexes Mixed; Nvidia Falls On China AI Chip Breakthrough As Apple, Tesla, Meta Rise

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