Fidelity Advisor International Discovery Fund - Class I (FIADX) – cena podielového fondu a novinky

DomovFIADX • podielový fond

Fidelity Advisor International Discovery Fund - Class I

60,31 $

13. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor International Discovery Fund - Class A

60,14 $

FAIDX1,21 %

Fidelity International Discovery Fund - Class K

60,46 $

FIDKX1,22 %

Fidelity Advisor International Discovery Fund - Class Z

60,29 $

FZAIX1,21 %

Fidelity Advisor International Discovery Fund - Class M

59,53 $

FTADX1,21 %

Fidelity Advisor International Discovery Fund - Class C

58,68 $

FCADX1,21 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,08 $

FEUIX1,21 %

Fidelity Advisor Diversified International Fund - Class A

29,66 $

FDVAX0,92 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,35 $

FGEAX1,18 %

Fidelity Advisor Diversified International Fund - Class I

30,49 $

FDVIX0,93 %

Fidelity Advisor Diversified International Fund - Class M

29,21 $

FADIX0,93 %

Podielový fond

Predch. zatv. cena

59,59 $

Návratnosť od začiatku tohto roka

-2,06 %

Pomer nákladov

0,70 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

945,52 mil. USD

Výnos

3,09 %

Vstupný poplatok

Dátum založenia

6. 1. 2005

Novinky na trhu

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