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

Faqja kryesoreFDVIX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class I

27,93 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,79 USD

FEUIX9,97%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,21 USD

FGEAX10,70%

Fidelity Advisor Diversified International Fund - Class A

27,20 USD

FDVAX13,32%

Fidelity Advisor Diversified International Fund - Class C

25,34 USD

FADCX13,52%

Fidelity Advisor Diversified International Fund - Class M

26,81 USD

FADIX13,26%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,99 USD

FGETX11,44%

Fidelity Advisor Diversified International Fund - Class Z

27,83 USD

FZABX13,41%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,40 USD

FEUCX13,43%

Vanguard 500 Index Fund Admiral Shares

631,61 USD

VFIAX1,06%

Fidelity Diversified International K6 Fund

17,43 USD

FKIDX3,17%

Fond i përbashkët

Mbyllja e fundit

32,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,15%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

572,76 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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