Fidelity Advisor International Discovery Fund - Class A (FAIDX) Цена на взаимен фонд и новини

Начална страницаFAIDX • Взаимен фонд

Fidelity Advisor International Discovery Fund - Class A

56,91 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class I

57,02 $

FIADX0,19%

Fidelity Advisor International Discovery Fund - Class Z

56,99 $

FZAIX0,21%

Fidelity International Discovery Fund - Class K

57,14 $

FIDKX0,19%

Fidelity Advisor International Discovery Fund - Class M

56,37 $

FTADX0,20%

Fidelity Advisor International Discovery Fund - Class C

55,66 $

FCADX0,20%

Fidelity Advisor Diversified International Fund - Class M

27,33 $

FADIX0,15%

Fidelity Advisor Diversified International Fund - Class I

28,49 $

FDVIX0,18%

Fidelity Advisor Diversified International Fund - Class Z

28,39 $

FZABX0,18%

Fidelity Advisor Diversified International Fund - Class A

27,74 $

FDVAX0,18%

Fidelity Advisor Diversified International Fund - Class C

25,83 $

FADCX0,16%

Взаимен фонд

Цена при затв. на предх. ден

56,79 $

Възвръщаемост от началото на годината до днешна дата

24,10%

Разходен коефициент

0,87%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

163,42 млн. USD

Доходност

2,11%

Начална такса

5,75%

Начална дата

6.01.2005 г.

Пазарни новини

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Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance