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

Faqja kryesoreFZABX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class Z

30,27 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class M

29,12 USD

FADIX2,64%

Fidelity Advisor Diversified International Fund - Class A

29,56 USD

FDVAX2,67%

Fidelity Advisor Diversified International Fund - Class C

27,51 USD

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class I

30,37 USD

FDVIX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 USD

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 USD

FGEAX2,69%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 USD

FGETX2,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,30 USD

FEUCX2,68%

Fidelity Diversified International Fund - Class K

51,88 USD

FDIKX2,67%

Fidelity Diversified International K6 Fund

18,93 USD

FKIDX2,66%

Fond i përbashkët

Mbyllja e fundit

29,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

368,06 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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