Fidelity Advisor International Discovery Fund - Class I（FIADX）投資信託の基準価額、ニュース

ホームFIADX • 投資信託

Fidelity Advisor International Discovery Fund - Class I

$57.02

12月26日 · USD · MUTF · 免責条項

Fidelity Advisor International Discovery Fund - Class A

$56.91

FAIDX0.21%

Fidelity Advisor International Discovery Fund - Class Z

$56.99

FZAIX0.21%

Fidelity International Discovery Fund - Class K

$57.14

FIDKX0.19%

Fidelity Advisor International Discovery Fund - Class M

$56.37

FTADX0.20%

Fidelity Advisor International Discovery Fund - Class C

$55.66

FCADX0.20%

Fidelity Advisor Diversified International Fund - Class I

$28.49

FDVIX0.18%

Fidelity Advisor Diversified International Fund - Class A

$27.74

FDVAX0.18%

Fidelity Advisor Diversified International Fund - Class M

$27.33

FADIX0.15%

Fidelity Advisor Diversified International Fund - Class Z

$28.39

FZABX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.53

FEUIX0.20%

投資信託

前日の終値

$56.91

年初来リターン

24.38%

経費率

0.61%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

10.20億 USD

利回り

2.41%

初期販売手数料

設定日

2005/01/06

市場ニュース

Kalkine Media

1 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

The Motley Fool Canada

11 時間前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

11 時間前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

18 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0.18%