Fidelity Advisor International Discovery Fund - Class A (FAIDX) цена на заеднички фонд и вести

Почетна страницаFAIDX • Заеднички фонд

Fidelity Advisor International Discovery Fund - Class A

56,81 $

23 дек. · USD · MUTF · Оградување

Fidelity Advisor International Discovery Fund - Class I

56,56 $

FIADX0,35 %

Fidelity Advisor International Discovery Fund - Class Z

56,89 $

FZAIX0,64 %

Fidelity International Discovery Fund - Class K

57,04 $

FIDKX0,64 %

Fidelity Advisor International Discovery Fund - Class M

56,27 $

FTADX0,63 %

Fidelity Advisor International Discovery Fund - Class C

55,56 $

FCADX0,63 %

Fidelity Advisor Diversified International Fund - Class M

27,13 $

FADIX0,33 %

Fidelity Advisor Diversified International Fund - Class I

28,28 $

FDVIX0,35 %

Fidelity Advisor Diversified International Fund - Class Z

28,35 $

FZABX0,60 %

Fidelity Advisor Diversified International Fund - Class A

27,53 $

FDVAX0,36 %

Fidelity Advisor Diversified International Fund - Class C

25,80 $

FADCX0,62 %

Заеднички фонд

Прет. посл. цена

56,45 $

Поврат за тековна година до денешен датум

24,10 %

Стапка на вкупни трошоци

0,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

163,42 М USD

Принос

2,11 %

Влезна провизија

5,75 %

Датум на создавање

6 јан. 2005 г.

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