Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class A (FAIDX) – Google Finance

Financije

Početna stranicaFAIDX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class A

61,72 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

61,86 $

FIADX0,032 %

Fidelity International Discovery Fund - Class K

62,00 $

FIDKX0,032 %

Fidelity Advisor International Discovery Fund - Class Z

61,83 $

FZAIX0,048 %

Fidelity Advisor International Discovery Fund - Class M

61,11 $

FTADX0,033 %

Fidelity Advisor International Discovery Fund - Class C

60,29 $

FCADX0,050 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,19 $

FEUIX0,033 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,47 $

FGEAX0,00 %

Fidelity Advisor Diversified International Fund - Class I

30,86 $

FDVIX0,52 %

Fidelity Advisor Diversified International Fund - Class A

30,04 $

FDVAX0,54 %

Fidelity Advisor Diversified International Fund - Class C

27,95 $

FADCX0,54 %

Preth. zaklj. cijena

61,74 $

Povrat za tekuću godinu

6,46 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

177,18 mil. USD

Prinos

2,60 %

Ulazna naknada

5,75 %

Datum pokretanja

6. sij 2005.

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