Fidelity Advisor International Discovery Fund - Class M (FTADX) befektetési alap jegyének ára és hírek

FőoldalFTADX • befektetési alap

Fidelity Advisor International Discovery Fund - Class M

58,85 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Discovery Fund - Class I

59,62 $

FIADX0,15%

Fidelity Advisor International Discovery Fund - Class A

59,46 $

FAIDX0,17%

Fidelity International Discovery Fund - Class K

59,76 $

FIDKX0,15%

Fidelity Advisor International Discovery Fund - Class Z

59,60 $

FZAIX0,15%

Fidelity Advisor International Discovery Fund - Class C

58,02 $

FCADX0,16%

Fidelity Advisor Diversified International Fund - Class C

27,29 $

FADCX0,073%

Fidelity Advisor Diversified International Fund - Class M

28,91 $

FADIX0,035%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,63 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,95 $

FGEAX0,79%

Fidelity Advisor Diversified International Fund - Class I

30,18 $

FDVIX0,066%

Befektetési alap

Előző zárás

58,76 $

Tárgyévi göngyölített hozam

-2,19%

Költséghányad

1,20%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

19,59 M USD

Hozam

2,60%

Kezdeti kiadás

3,50%

Indulás dátuma

2005. jan. 6.

Piaci hírek

Seeking Alpha

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