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

Faqja kryesoreFADCX • Fond i përbashkët

Fidelity Advisor Diversified International Fund - Class C

23,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified International Fund - Class M

24,93 USD

FADIX0,93%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,41 USD

FEUIX0,29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,21 USD

FGEAX0,28%

Fidelity Advisor Diversified International Fund - Class I

25,85 USD

FDVIX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,32 USD

FGETX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,38 USD

FEUCX0,31%

Fidelity Advisor Diversified International Fund - Class A

25,25 USD

FDVAX0,92%

Fidelity Advisor Diversified International Fund - Class Z

25,77 USD

FZABX0,94%

Fidelity Diversified International Fund - Class K

42,84 USD

FDIKX0,94%

Fidelity Diversified International K6 Fund

14,42 USD

FKIDX0,98%

Fond i përbashkët

Mbyllja e fundit

23,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,70 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle