Fidelity Advisor International Discovery Fund - Class M (FTADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class M

55,71 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,26 $

Grąža nuo einamųjų metų pradžios

23,82 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

20,00 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2005-01-06

Rinkos naujienos

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