Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Overseas Fund - Class A (FAOAX)

Faqja kryesoreFAOAX • Fond i përbashkët

Fidelity Advisor Overseas Fund - Class A

34,56 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Capital Appreciation Fund - Class A

31,51 USD

FCPAX0,064%

Fidelity Advisor Diversified International Fund - Class A

27,14 USD

FDVAX0,074%

Fidelity Advisor Total International Equity Fund - Class A

12,35 USD

FTAEX0,32%

Fidelity Advisor International Growth Fund - Class A

20,51 USD

FIAGX0,098%

Fidelity Advisor Overseas Fund - Class M

35,49 USD

FAERX0,14%

Fidelity Advisor Overseas Fund - Class I

35,64 USD

FAOIX0,17%

Fidelity Advisor Overseas Fund - Class Z

35,56 USD

FAOSX0,17%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,69 USD

FOPAX0,49%

Fidelity Advisor China Region Fund - Class A

38,19 USD

FHKAX0,26%

Fidelity Advisor Worldwide Fund - Class A

31,27 USD

FWAFX0,48%

Fond i përbashkët

Mbyllja e fundit

34,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,30%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

47,77 mln USD

Rendimenti

1,25%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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