Fidelity Advisor International Discovery Fund - Class M (FTADX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTADX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class M

60,03 $

6. febr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

60,77 $

FIADX2,81%

Fidelity Advisor International Discovery Fund - Class A

60,63 $

FAIDX2,81%

Fidelity International Discovery Fund - Class K

60,90 $

FIDKX2,80%

Fidelity Advisor International Discovery Fund - Class Z

60,74 $

FZAIX2,81%

Fidelity Advisor International Discovery Fund - Class C

59,24 $

FCADX2,81%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Ieguldījumu fonds

Slēgšanas kurss

58,40 $

Peļņa no gada sākuma

6,43%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,58 milj. USD

Peļņa

2,39%

Komisija

3,50%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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.INX

0,47%

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Discipline and Rules-Based Execution in EVLV Response

EVLV

0,91%