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

30,21 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class A

29,39 USD

FDVAX0,10%

Fidelity Advisor Diversified International Fund - Class M

28,94 USD

FADIX0,10%

Fidelity Advisor Diversified International Fund - Class Z

30,11 USD

FZABX0,100%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 USD

FEUIX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 USD

FGEAX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,95 USD

FEUCX0,25%

Fidelity Advisor Diversified International Fund - Class C

27,31 USD

FADCX0,073%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,72 USD

FGETX0,28%

Vanguard Total International Stock Index Fund Institutional Shares

174,56 USD

VTSNX0,12%

Vanguard 500 Index Fund Admiral Shares

629,31 USD

VFIAX0,10%

Fond i përbashkët

Mbyllja e fundit

30,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

602,03 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

17 dhj 1998

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