Prețul fondului de investiții Fidelity Advisor International Discovery Fund - Class A (FAIDX) și noutăți – Google Finance

Finanțe

Pagina de pornireFAIDX • Fond de investiții

Fidelity Advisor International Discovery Fund - Class A

56,81 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

56,45 $

Rentabilitate la zi

24,10 %

Raportul cheltuielilor

0,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

163,42 mil. USD

Randament

2,11 %

Alimentare anticipată

5,75 %

Data de începere

6 ian. 2005

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