Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class I (FIADX)

Faqja kryesoreFIADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class I

59,59 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class A

59,42 USD

FAIDX0,067%

Fidelity International Discovery Fund - Class K

59,73 USD

FIDKX0,050%

Fidelity Advisor International Discovery Fund - Class Z

59,57 USD

FZAIX0,050%

Fidelity Advisor International Discovery Fund - Class M

58,82 USD

FTADX0,051%

Fidelity Advisor International Discovery Fund - Class C

57,98 USD

FCADX0,069%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 USD

FEUIX0,30%

Fidelity Advisor Diversified International Fund - Class A

29,39 USD

FDVAX0,10%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 USD

FGEAX0,30%

Fidelity Advisor Diversified International Fund - Class I

30,21 USD

FDVIX0,099%

Fidelity Advisor Diversified International Fund - Class M

28,94 USD

FADIX0,10%

Fond i përbashkët

Mbyllja e fundit

59,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,06%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

945,52 mln USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

6 jan 2005

Lajmet nga tregu

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