מחיר וחדשות של קרן הנאמנות Fidelity Advisor International Discovery Fund

דף הביתFTADX • קרן נאמנות

Fidelity Advisor International Discovery Fund - Class M

‏55.63 ‏$

2 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor International Discovery Fund - Class I

‏56.35 ‏$

FIADX0.76%

Fidelity Advisor International Discovery Fund - Class A

‏56.20 ‏$

FAIDX0.76%

Fidelity International Discovery Fund - Class K

‏56.49 ‏$

FIDKX0.76%

Fidelity Advisor International Discovery Fund - Class Z

‏56.34 ‏$

FZAIX0.74%

Fidelity Advisor International Discovery Fund - Class C

‏54.85 ‏$

FCADX0.76%

Fidelity Advisor Diversified International Fund - Class C

‏25.86 ‏$

FADCX0.73%

Fidelity Advisor Diversified International Fund - Class M

‏27.40 ‏$

FADIX0.72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

‏27.97 ‏$

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

‏25.44 ‏$

FGEAX0.20%

Fidelity Advisor Diversified International Fund - Class I

‏28.60 ‏$

FDVIX0.69%

קרן נאמנות

שער סגירה קודם

‏56.05 ‏$

תשואה מתחילת השנה

8.04%

יחס הוצאות

1.20%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

21.82M‏ USD

תשואה

2.36%

העמסה מראש

3.50%

תאריך הקמה

6 בינו׳ 2005

חדשות שוק ההון

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