מחיר וחדשות של קרן הנאמנות Fidelity Advisor International Discovery Fund

דף הביתFTADX • קרן נאמנות

Fidelity Advisor International Discovery Fund - Class M

‏50.28 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor International Discovery Fund - Class I

‏50.87 ‏$

FIADX0.95%

Fidelity Advisor International Discovery Fund - Class Z

‏50.83 ‏$

FZAIX0.94%

Fidelity Advisor International Discovery Fund - Class A

‏50.75 ‏$

FAIDX0.94%

Fidelity International Discovery Fund - Class K

‏50.93 ‏$

FIDKX0.93%

Fidelity Advisor International Discovery Fund - Class C

‏49.68 ‏$

FCADX0.94%

Fidelity Advisor Diversified International Fund - Class Z

‏27.05 ‏$

FZABX1.06%

Fidelity Advisor Diversified International Fund - Class C

‏24.88 ‏$

FADCX1.11%

Fidelity Advisor Diversified International Fund - Class M

‏26.14 ‏$

FADIX1.10%

Fidelity Advisor Global Capital Appreciation Fund - Class I

‏27.73 ‏$

FEUIX1.46%

Fidelity Advisor Global Capital Appreciation Fund - Class A

‏25.50 ‏$

FGEAX1.43%

קרן נאמנות

שער סגירה קודם

‏50.76 ‏$

תשואה מתחילת השנה

4.31%

יחס הוצאות

1.12%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

17.49M‏ USD

תשואה

2.27%

העמסה מראש

3.50%

תאריך הקמה

6 בינו׳ 2005

חדשות שוק ההון

TheStreet

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%