Google Finance: notícies i preu del fons d'inversió Fidelity Advisor International Discovery Fund - Class A (FAIDX)

Pàgina d'iniciFAIDX • Fons d'inversió

Fidelity Advisor International Discovery Fund - Class A

55,49 $

24 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor International Discovery Fund - Class I

55,68 $

FIADX1,29 %

Fidelity International Discovery Fund - Class K

55,76 $

FIDKX1,27 %

Fidelity Advisor International Discovery Fund - Class Z

55,65 $

FZAIX1,27 %

Fidelity Advisor International Discovery Fund - Class M

54,93 $

FTADX1,27 %

Fidelity Advisor International Discovery Fund - Class C

54,18 $

FCADX1,27 %

Fidelity Advisor Diversified International Fund - Class A

28,92 $

FDVAX1,30 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,74 $

FGEAX1,74 %

Fidelity Advisor Diversified International Fund - Class C

27,10 $

FADCX1,31 %

Fidelity Advisor Diversified International Fund - Class M

28,52 $

FADIX1,28 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,74 %

Fons d'inversió

Tancament anterior

54,79 $

Ingressos d'enguany

14,97 %

Proporció de despeses

0,87 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

151,71 M USD

Rendibilitat

2,27 %

Avançament

5,75 %

Data de creació

6 de gen. 2005

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