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

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Pagina de pornireFAIDX • Fond de investiții

Fidelity Advisor International Discovery Fund - Class A

56,48 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor International Discovery Fund - Class I

56,63 $

FIADX0,50 %

Fidelity International Discovery Fund - Class K

56,77 $

FIDKX0,50 %

Fidelity Advisor International Discovery Fund - Class Z

56,62 $

FZAIX0,50 %

Fidelity Advisor International Discovery Fund - Class M

55,91 $

FTADX0,50 %

Fidelity Advisor International Discovery Fund - Class C

55,12 $

FCADX0,49 %

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63 %

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38 %

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40 %

Fond de investiții

Închidere anterioară

56,20 $

Rentabilitate la zi

-2,12 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

161,58 mil. USD

Randament

2,82 %

Alimentare anticipată

5,75 %

Data de începere

6 ian. 2005

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