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

Početna stranicaFAIDX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class A

56,68 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

56,83 $

FIADX0,35 %

Fidelity International Discovery Fund - Class K

56,97 $

FIDKX0,35 %

Fidelity Advisor International Discovery Fund - Class Z

56,81 $

FZAIX0,34 %

Fidelity Advisor International Discovery Fund - Class M

56,10 $

FTADX0,34 %

Fidelity Advisor International Discovery Fund - Class C

55,31 $

FCADX0,34 %

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39 %

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX0,070 %

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,073 %

Uzajamni fond

Preth. zaklj. cijena

56,48 $

Povrat za tekuću godinu

−2,12 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

161,58 mil. USD

Prinos

2,82 %

Ulazna naknada

5,75 %

Datum pokretanja

6. sij 2005.

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