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

59,59 $

10.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class A

59,42 $

FAIDX0,067%

Fidelity International Discovery Fund - Class K

59,73 $

FIDKX0,050%

Fidelity Advisor International Discovery Fund - Class Z

59,57 $

FZAIX0,050%

Fidelity Advisor International Discovery Fund - Class M

58,82 $

FTADX0,051%

Fidelity Advisor International Discovery Fund - Class C

57,98 $

FCADX0,069%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 $

FEUIX0,30%

Fidelity Advisor Diversified International Fund - Class A

29,39 $

FDVAX0,10%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 $

FGEAX0,30%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX0,099%

Fidelity Advisor Diversified International Fund - Class M

28,94 $

FADIX0,10%

Взаимен фонд

Цена при затв. на предх. ден

59,62 $

Възвръщаемост от началото на годината до днешна дата

-2,06%

Разходен коефициент

0,70%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

945,52 млн. USD

Доходност

3,09%

Начална такса

Начална дата

6.01.2005 г.

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