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

Financa

Faqja kryesoreFZABX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class Z

30,57 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class I

30,63 USD

FDVIX0,46%

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 I

30,07 USD

FEUIX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,61 USD

FGEAX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class C

21,13 USD

FEUCX0,19%

Fidelity Advisor Diversified International Fund - Class A

29,88 USD

FDVAX0,44%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,51 USD

FGETX0,16%

Fidelity Diversified International K6 Fund

17,09 USD

FKIDX0,41%

Fidelity Diversified International Fund - Class K

50,80 USD

FDIKX0,45%

Fond i përbashkët

Mbyllja e fundit

30,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,44%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

319,76 mln USD

Rendimenti

1,67%

Parapagesa

-

Data e fillimit

13 gush 2013

Lajmet nga tregu

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2 orë më parë

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