מחיר וחדשות של קרן הנאמנות Fidelity Advisor International Discovery Fund

דף הביתFAIDX • קרן נאמנות

Fidelity Advisor International Discovery Fund - Class A

‏56.48 ‏$

6 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor International Discovery Fund - Class I

‏56.63 ‏$

FIADX0.50%

Fidelity International Discovery Fund - Class K

‏56.77 ‏$

FIDKX0.50%

Fidelity Advisor International Discovery Fund - Class Z

‏56.62 ‏$

FZAIX0.50%

Fidelity Advisor International Discovery Fund - Class M

‏55.91 ‏$

FTADX0.50%

Fidelity Advisor International Discovery Fund - Class C

‏55.12 ‏$

FCADX0.49%

Fidelity Advisor Diversified International Fund - Class A

‏27.93 ‏$

FDVAX0.40%

Fidelity Advisor Global Capital Appreciation Fund - Class I

‏28.15 ‏$

FEUIX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

‏25.60 ‏$

FGEAX0.63%

Fidelity Advisor Diversified International Fund - Class I

‏28.71 ‏$

FDVIX0.38%

Fidelity Advisor Diversified International Fund - Class M

‏27.51 ‏$

FADIX0.40%

קרן נאמנות

שער סגירה קודם

‏56.20 ‏$

תשואה מתחילת השנה

‎-2.12%

יחס הוצאות

0.95%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

161.58M‏ USD

תשואה

2.82%

העמסה מראש

5.75%

תאריך הקמה

6 בינו׳ 2005

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