Fidelity Advisor International Discovery Fund - Class A (FAIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAIDX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class A

50,75 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

50,87 $

FIADX0,95%

Fidelity International Discovery Fund - Class K

50,93 $

FIDKX0,93%

Fidelity Advisor International Discovery Fund - Class Z

50,83 $

FZAIX0,94%

Fidelity Advisor International Discovery Fund - Class M

50,28 $

FTADX0,95%

Fidelity Advisor International Discovery Fund - Class C

49,68 $

FCADX0,94%

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08%

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43%

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10%

Ieguldījumu fonds

Slēgšanas kurss

51,23 $

Peļņa no gada sākuma

4,33%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

142,96 milj. USD

Peļņa

2,51%

Komisija

5,75%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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1,69%

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