Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class C (FCADX) – Google Finance

Financije

Početna stranicaFCADX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class C

59,24 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

60,77 $

FIADX2,81 %

Fidelity Advisor International Discovery Fund - Class A

60,63 $

FAIDX2,81 %

Fidelity International Discovery Fund - Class K

60,90 $

FIDKX2,80 %

Fidelity Advisor International Discovery Fund - Class Z

60,74 $

FZAIX2,81 %

Fidelity Advisor International Discovery Fund - Class M

60,03 $

FTADX2,79 %

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65 %

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69 %

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67 %

Preth. zaklj. cijena

57,62 $

Povrat za tekuću godinu

6,39 %

Omjer troškova

1,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,14 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

6. sij 2005.

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