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

Faqja kryesoreFDVIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class I

27,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 USD

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class A

26,49 USD

FDVAX1,08%

Fidelity Advisor Diversified International Fund - Class Z

27,05 USD

FZABX1,06%

Fidelity Advisor Diversified International Fund - Class C

24,88 USD

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

26,14 USD

FADIX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 USD

FGEAX1,43%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,58 USD

FGETX1,46%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 USD

FEUCX1,46%

Fidelity Diversified International Fund - Class K

44,94 USD

FDIKX1,10%

Fond i përbashkët

Mbyllja e fundit

27,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

496,70 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

Nasdaq

9 orë më parë

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