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

Faqja kryesoreFDVAX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class A

26,24 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,93 USD

FGEAX1,05%

Fidelity Advisor Diversified International Fund - Class I

26,86 USD

FDVIX1,21%

Fidelity Advisor Diversified International Fund - Class C

24,66 USD

FADCX1,19%

Fidelity Advisor Diversified International Fund - Class M

25,91 USD

FADIX1,21%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,19 USD

FEUIX1,04%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,98 USD

FGETX1,05%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,92 USD

FEUCX1,01%

Fidelity Advisor Diversified International Fund - Class Z

26,79 USD

FZABX1,21%

Fidelity Diversified International Fund - Class K

44,51 USD

FDIKX1,21%

Fidelity Diversified International K6 Fund

14,99 USD

FKIDX1,22%

Fond i përbashkët

Mbyllja e fundit

25,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

456,04 mln USD

Rendimenti

1,57%

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

22 minuta më parë

Stock market today: Dow, S&P 500 fall and Nasdaq give up gains as Trump moves ahead on tariffs

Investor's Business Daily

1 orë më parë

Trump Tariffs Kick Off: How They'll Impact Inflation And GDP; S&P 500 Falls

20 minuta më parë

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

57 minuta më parë

S&P 500, Dow ease as White House says Trump to implement tariffs

1 orë më parë

Stock Market News: Dow Falls After White House Tariff Comments

2 orë më parë

Nuclear Stocks Are All the Rage. Constellation Energy’s Jump Proves the Point.

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