Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class C (FCADX) - Financat me Google

Financa

Faqja kryesoreFCADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class C

59,24 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

60,77 USD

FIADX2,81%

Fidelity Advisor International Discovery Fund - Class A

60,63 USD

FAIDX2,81%

Fidelity International Discovery Fund - Class K

60,90 USD

FIDKX2,80%

Fidelity Advisor International Discovery Fund - Class Z

60,74 USD

FZAIX2,81%

Fidelity Advisor International Discovery Fund - Class M

60,03 USD

FTADX2,79%

Fidelity Advisor Diversified International Fund - Class C

27,51 USD

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 USD

FADIX2,64%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 USD

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 USD

FGEAX2,69%

Fidelity Advisor Diversified International Fund - Class I

30,37 USD

FDVIX2,67%

Fond i përbashkët

Mbyllja e fundit

57,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,14 mln USD

Rendimenti

2,02%

Parapagesa

-

Data e fillimit

6 jan 2005

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