Fidelity Advisor International Discovery Fund - Class M (FTADX) – cena podielového fondu a novinky

DomovFTADX • podielový fond

Fidelity Advisor International Discovery Fund - Class M

56,27 $

23. 12. · USD · MUTF · Vylúčenie

Fidelity Advisor International Discovery Fund - Class I

56,91 $

FIADX0,018 %

Fidelity Advisor International Discovery Fund - Class A

56,79 $

FAIDX0,035 %

Fidelity Advisor International Discovery Fund - Class Z

56,87 $

FZAIX0,035 %

Fidelity International Discovery Fund - Class K

57,03 $

FIDKX0,018 %

Fidelity Advisor International Discovery Fund - Class C

55,55 $

FCADX0,018 %

Fidelity Advisor Diversified International Fund - Class M

27,29 $

FADIX0,037 %

Fidelity Advisor Diversified International Fund - Class I

28,44 $

FDVIX0,035 %

Fidelity Advisor Diversified International Fund - Class Z

28,34 $

FZABX0,035 %

Fidelity Advisor Diversified International Fund - Class A

27,69 $

FDVAX0,036 %

Fidelity Advisor Diversified International Fund - Class C

25,79 $

FADCX0,039 %

Podielový fond

Predch. zatv. cena

55,92 $

Návratnosť od začiatku tohto roka

23,82 %

Pomer nákladov

1,12 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

20,00 mil. USD

Výnos

1,91 %

Vstupný poplatok

3,50 %

Dátum založenia

6. 1. 2005

Novinky na trhu

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