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

Faqja kryesoreFADCX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class C

25,80 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class M

27,13 USD

FADIX0,33%

Fidelity Advisor Diversified International Fund - Class A

27,53 USD

FDVAX0,36%

Fidelity Advisor Diversified International Fund - Class Z

28,35 USD

FZABX0,60%

Fidelity Advisor Diversified International Fund - Class I

28,28 USD

FDVIX0,35%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 USD

FEUIX0,89%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,76 USD

FGEAX0,87%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,49 USD

FGETX0,86%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,80 USD

FEUCX0,87%

Fidelity Diversified International Fund - Class K

48,56 USD

FDIKX0,60%

Fidelity Diversified International K6 Fund

17,74 USD

FKIDX0,62%

Fond i përbashkët

Mbyllja e fundit

25,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,03%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,23 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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