Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Overseas Fund - Class M (FAERX)

Faqja kryesoreFAERX • Fond i përbashkët

Fidelity Advisor Overseas Fund - Class M

32,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Overseas Fund - Class A

31,88 USD

FAOAX1,11%

Fidelity Advisor Overseas Fund - Class I

32,85 USD

FAOIX1,11%

Fidelity Advisor Overseas Fund - Class Z

32,77 USD

FAOSX1,11%

Fidelity Overseas Fund - Class K

63,48 USD

FOSKX1,13%

Fidelity Series Overseas Fund

13,72 USD

FSOSX1,18%

Fidelity Advisor Equity Income Fund - Class M

34,40 USD

FEIRX0,35%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 USD

FDGTX0,090%

Fidelity Advisor Small Cap Fund - Class M

24,36 USD

FSCTX0,50%

Fidelity Advisor Limited Term Bond Fund - Class M

11,35 USD

FTBRX0,088%

Fidelity Advisor Mid Cap II Fund - Class M

23,02 USD

FITIX0,74%

Fond i përbashkët

Mbyllja e fundit

32,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

169,09 mln USD

Rendimenti

0,96%

Parapagesa

3,50%

Data e fillimit

23 pri 1990

Lajmet nga tregu

The Business Times

13 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