Çmimi dhe lajme për fondin e përbashkët Fidelity Diversified International Fund - Class K (FDIKX)

Faqja kryesoreFDIKX • Fond i përbashkët

Fidelity Diversified International Fund - Class K

44,94 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 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 I

27,73 USD

FEUIX1,46%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 USD

FGEAX1,43%

Fidelity Diversified International K6 Fund

15,13 USD

FKIDX1,11%

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 SAI International SMA Completion Fund

12,19 USD

FISZX0,81%

Fond i përbashkët

Mbyllja e fundit

45,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%