Fidelity Advisor International Discovery Fund - Class I (FIADX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFIADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class I

60,77 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class A

60,63 $

FAIDX2,81 %

Fidelity International Discovery Fund - Class K

60,90 $

FIDKX2,80 %

Fidelity Advisor International Discovery Fund - Class Z

60,74 $

FZAIX2,81 %

Fidelity Advisor International Discovery Fund - Class M

60,03 $

FTADX2,79 %

Fidelity Advisor International Discovery Fund - Class C

59,24 $

FCADX2,81 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69 %

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67 %

Fidelity Advisor Diversified International Fund - Class A

29,56 $

FDVAX2,67 %

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,11 $

Grąža nuo einamųjų metų pradžios

6,48 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

988,19 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-01-06

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