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

Faqja kryesoreFDVAX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class A

29,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 USD

FGEAX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 USD

FEUIX0,88%

Fidelity Advisor Diversified International Fund - Class I

30,21 USD

FDVIX1,07%

Fidelity Advisor Diversified International Fund - Class C

27,62 USD

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class M

29,08 USD

FADIX1,08%

Fidelity Advisor Diversified International Fund - Class Z

30,15 USD

FZABX1,07%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,28 USD

FGETX0,87%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,13 USD

FEUCX0,90%

Fidelity Diversified International Fund - Class K

50,10 USD

FDIKX1,07%

Fidelity Diversified International K6 Fund

16,86 USD

FKIDX1,08%

Fond i përbashkët

Mbyllja e fundit

29,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,12%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

502,39 mln USD

Rendimenti

1,37%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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1 orë më parë

Heard on the Street Friday Recap: What Wall Street Talked About

48 minuta më parë

Stock index futures rise as trade talks take the spotlight (SPX:null)

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