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

29,58 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class A

28,79 USD

FDVAX1,34%

Fidelity Advisor Diversified International Fund - Class M

28,37 USD

FADIX1,32%

Fidelity Advisor Diversified International Fund - Class Z

29,48 USD

FZABX1,34%

Fidelity Advisor Diversified International Fund - Class C

26,80 USD

FADCX1,33%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 USD

FEUIX1,54%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 USD

FGEAX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,46 USD

FGETX1,57%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,77 USD

FEUCX1,54%

Vanguard 500 Index Fund Admiral Shares

628,03 USD

VFIAX1,22%

Fidelity Diversified International K6 Fund

18,44 USD

FKIDX1,34%

Fond i përbashkët

Mbyllja e fundit

29,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

642,51 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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