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

Faqja kryesoreFZABX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class Z

29,51 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class C

27,05 USD

FADCX0,18%

Fidelity Advisor Diversified International Fund - Class M

28,47 USD

FADIX0,18%

Fidelity Advisor Diversified International Fund - Class A

28,87 USD

FDVAX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 USD

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 USD

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class I

29,58 USD

FDVIX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,83 USD

FGETX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,75 USD

FEUCX0,15%

Fidelity Diversified International Fund - Class K

49,04 USD

FDIKX0,18%

Fidelity Diversified International K6 Fund

16,50 USD

FKIDX0,18%

Fond i përbashkët

Mbyllja e fundit

29,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,33%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

318,76 mln USD

Rendimenti

1,69%

Parapagesa

-

Data e fillimit

13 gush 2013

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