Giá và tin tức về quỹ tương hỗ Fidelity Advisor International Discovery Fund - Class I (FIADX)

Trang chủFIADX • Quỹ tương hỗ

Fidelity Advisor International Discovery Fund - Class I

55,96 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor International Discovery Fund - Class A

55,86 $

FAIDX0,68%

Fidelity International Discovery Fund - Class K

56,08 $

FIDKX0,67%

Fidelity Advisor International Discovery Fund - Class Z

55,93 $

FZAIX0,67%

Fidelity Advisor International Discovery Fund - Class M

55,33 $

FTADX0,68%

Fidelity Advisor International Discovery Fund - Class C

54,64 $

FCADX0,67%

Fidelity Advisor Diversified International Fund - Class C

25,40 $

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

26,88 $

FADIX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,63 $

FEUIX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,06 $

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class I

28,01 $

FDVIX0,43%

Quỹ tương hỗ

Giá đóng cửa hôm trước

56,35 $

Lợi tức từ đầu năm đến nay

24,38%

Tỷ suất chi phí

0,61%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

1,02 T USD

Lợi nhuận

2,41%

Phí thu ban đầu

Ngày bắt đầu hoạt động

6 thg 1, 2005

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