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

Faqja kryesoreFZABX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class Z

27,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class I

27,12 USD

FDVIX1,09%

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 I

27,73 USD

FEUIX1,46%

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 Advisor Diversified International Fund - Class A

26,49 USD

FDVAX1,08%

Fidelity Diversified International Fund - Class K

44,94 USD

FDIKX1,10%

Fidelity Diversified International K6 Fund

15,13 USD

FKIDX1,11%

Fond i përbashkët

Mbyllja e fundit

27,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

281,82 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

Nasdaq

8 orë më parë

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