Fidelity Advisor International Discovery Fund - Class C (FCADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class C

57,62 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class I

59,11 $

FIADX1,45 %

Fidelity Advisor International Discovery Fund - Class A

58,97 $

FAIDX1,45 %

Fidelity International Discovery Fund - Class K

59,24 $

FIDKX1,45 %

Fidelity Advisor International Discovery Fund - Class Z

59,08 $

FZAIX1,45 %

Fidelity Advisor International Discovery Fund - Class M

58,40 $

FTADX1,45 %

Fidelity Advisor Diversified International Fund - Class C

26,80 $

FADCX1,33 %

Fidelity Advisor Diversified International Fund - Class M

28,37 $

FADIX1,32 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 $

FEUIX1,54 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX1,51 %

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX1,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,47 $

Grąža nuo einamųjų metų pradžios

6,39 %

Išlaidų rodiklis

1,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,14 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-06

Rinkos naujienos

Business Wire

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.DJI

2,47 %