Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class M (FTADX)

Faqja kryesoreFTADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class M

60,03 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

60,77 USD

FIADX2,81%

Fidelity Advisor International Discovery Fund - Class A

60,63 USD

FAIDX2,81%

Fidelity International Discovery Fund - Class K

60,90 USD

FIDKX2,80%

Fidelity Advisor International Discovery Fund - Class Z

60,74 USD

FZAIX2,81%

Fidelity Advisor International Discovery Fund - Class C

59,24 USD

FCADX2,81%

Fidelity Advisor Diversified International Fund - Class C

27,51 USD

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 USD

FADIX2,64%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 USD

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 USD

FGEAX2,69%

Fidelity Advisor Diversified International Fund - Class I

30,37 USD

FDVIX2,67%

Fond i përbashkët

Mbyllja e fundit

58,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,58 mln USD

Rendimenti

2,39%

Parapagesa

3,50%

Data e fillimit

6 jan 2005

Lajmet nga tregu

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