Fidelity Advisor International Discovery Fund - Class M (FTADX) Цена на взаимен фонд и новини

Начална страницаFTADX • Взаимен фонд

Fidelity Advisor International Discovery Fund - Class M

60,03 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class I

60,77 $

FIADX2,81%

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 C

59,24 $

FCADX2,81%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

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%

Взаимен фонд

Цена при затв. на предх. ден

58,40 $

Възвръщаемост от началото на годината до днешна дата

6,43%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

21,58 млн. USD

Доходност

2,39%

Начална такса

3,50%

Начална дата

6.01.2005 г.

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