Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class I (FIADX) и новости

ПочетнаFIADX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class I

56,91 $

24. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Discovery Fund - Class A

56,79 $

FAIDX0,035%

Fidelity Advisor International Discovery Fund - Class Z

56,87 $

FZAIX0,035%

Fidelity International Discovery Fund - Class K

57,03 $

FIDKX0,018%

Fidelity Advisor International Discovery Fund - Class M

56,26 $

FTADX0,018%

Fidelity Advisor International Discovery Fund - Class C

55,55 $

FCADX0,018%

Fidelity Advisor Diversified International Fund - Class I

28,44 $

FDVIX0,035%

Fidelity Advisor Diversified International Fund - Class A

27,69 $

FDVAX0,036%

Fidelity Advisor Diversified International Fund - Class M

27,29 $

FADIX0,037%

Fidelity Advisor Diversified International Fund - Class Z

28,34 $

FZABX0,035%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,47 $

FEUIX0,24%

Инвестициони фонд

Претходно закључено

56,92 $

Повраћај од почетка године

24,38%

Коефицијент трошкова

0,61%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,02 млрд. USD

Добит

2,41%

Улазна провизија

Датум почетка

6. 1. 2005.

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