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

55,71 $

19.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class I

56,36 $

FIADX0,84%

Fidelity Advisor International Discovery Fund - Class A

56,25 $

FAIDX0,82%

Fidelity International Discovery Fund - Class K

56,47 $

FIDKX0,82%

Fidelity Advisor International Discovery Fund - Class Z

56,32 $

FZAIX0,82%

Fidelity Advisor International Discovery Fund - Class C

55,01 $

FCADX0,82%

Fidelity Advisor Diversified International Fund - Class C

25,55 $

FADCX0,71%

Fidelity Advisor Diversified International Fund - Class M

27,04 $

FADIX0,75%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,92 $

FEUIX1,15%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,32 $

FGEAX1,15%

Fidelity Advisor Diversified International Fund - Class I

28,18 $

FDVIX0,75%

Взаимен фонд

Цена при затв. на предх. ден

55,26 $

Възвръщаемост от началото на годината до днешна дата

23,82%

Разходен коефициент

1,12%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

20,00 млн. USD

Доходност

1,91%

Начална такса

3,50%

Начална дата

6.01.2005 г.

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