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

Faqja kryesoreFDVAX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class A

29,88 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,61 USD

FGEAX0,18%

Fidelity Advisor Diversified International Fund - Class C

27,97 USD

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

29,46 USD

FADIX0,44%

Fidelity Advisor Global Capital Appreciation Fund - Class C

21,13 USD

FEUCX0,19%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,07 USD

FEUIX0,17%

Fidelity Advisor Diversified International Fund - Class I

30,63 USD

FDVIX0,46%

Fidelity Advisor Diversified International Fund - Class Z

30,57 USD

FZABX0,46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,51 USD

FGETX0,16%

Fidelity Diversified International K6 Fund

17,09 USD

FKIDX0,41%

Fidelity SAI International SMA Completion Fund

14,31 USD

FISZX0,56%

Fond i përbashkët

Mbyllja e fundit

29,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,17%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

510,98 mln USD

Rendimenti

1,36%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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