Fidelity Advisor International Discovery Fund - Class I (FIADX) Цена на взаимен фонд и новини

Начална страницаFIADX • Взаимен фонд

Fidelity Advisor International Discovery Fund - Class I

56,78 $

29.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class A

56,67 $

FAIDX0,42%

Fidelity International Discovery Fund - Class K

56,90 $

FIDKX0,42%

Fidelity Advisor International Discovery Fund - Class Z

56,75 $

FZAIX0,42%

Fidelity Advisor International Discovery Fund - Class M

56,13 $

FTADX0,43%

Fidelity Advisor International Discovery Fund - Class C

55,42 $

FCADX0,43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,43 $

FEUIX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,79 $

FGEAX0,30%

Fidelity Advisor Diversified International Fund - Class I

28,45 $

FDVIX0,14%

Fidelity Advisor Diversified International Fund - Class A

27,70 $

FDVAX0,14%

Fidelity Advisor Diversified International Fund - Class C

25,80 $

FADCX0,12%

Взаимен фонд

Цена при затв. на предх. ден

57,02 $

Възвръщаемост от началото на годината до днешна дата

24,38%

Разходен коефициент

0,61%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,02 млрд. USD

Доходност

2,41%

Начална такса

Начална дата

6.01.2005 г.

Пазарни новини

MSN

преди 4 часа

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0,095%

Yahoo! Finance Canada

преди 3 часа

3 Monster Stocks to Hold for the Next 3 Years

The Motley Fool Canada

преди 4 часа

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Financial Post

преди 11 часа

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Times Colonist

преди 7 часа

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

TSX records third day of losses as tech stocks fall

OSPTX

0,095%