Fidelity Advisor International Discovery Fund - Class I (FIADX) befektetési alap jegyének ára és hírek

FőoldalFIADX • befektetési alap

Fidelity Advisor International Discovery Fund - Class I

60,40 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Discovery Fund - Class Z

60,38 $

FZAIX0,30%

Fidelity International Discovery Fund - Class K

60,55 $

FIDKX0,28%

Fidelity Advisor International Discovery Fund - Class A

60,23 $

FAIDX0,30%

Fidelity Advisor International Discovery Fund - Class M

59,61 $

FTADX0,30%

Fidelity Advisor International Discovery Fund - Class C

58,77 $

FCADX0,29%

Fidelity Advisor Diversified International Fund - Class A

29,58 $

FDVAX0,47%

Fidelity Advisor Diversified International Fund - Class I

30,40 $

FDVIX0,49%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,38 $

FEUIX0,33%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,63 $

FGEAX0,32%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX0,51%

Befektetési alap

Előző zárás

60,57 $

Tárgyévi göngyölített hozam

-2,06%

Költséghányad

0,70%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

945,52 M USD

Hozam

3,09%

Kezdeti kiadás

Indulás dátuma

2005. jan. 6.

Piaci hírek

Yahoo Finance

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.INX

1,20%