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

Faqja kryesoreFADIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class M

26,99 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

25,51 USD

FADCX0,67%

Fidelity Advisor Diversified International Fund - Class Z

28,03 USD

FZABX0,72%

Fidelity Advisor Diversified International Fund - Class A

27,39 USD

FDVAX0,70%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,68 USD

FEUIX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,11 USD

FGEAX0,38%

Fidelity Advisor Diversified International Fund - Class I

28,13 USD

FDVIX0,72%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,90 USD

FGETX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,32 USD

FEUCX0,41%

Fidelity Diversified International Fund - Class K

48,01 USD

FDIKX0,71%

Fidelity Diversified International K6 Fund

17,55 USD

FKIDX0,69%

Fond i përbashkët

Mbyllja e fundit

26,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,60%

Raporti i shpenzimit

1,37%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

143,36 mln USD

Rendimenti

1,09%

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

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