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

Financa

Faqja kryesoreFTADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class M

56,26 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

56,91 USD

FIADX0,018%

Fidelity Advisor International Discovery Fund - Class A

56,79 USD

FAIDX0,035%

Fidelity Advisor International Discovery Fund - Class Z

56,87 USD

FZAIX0,035%

Fidelity International Discovery Fund - Class K

57,03 USD

FIDKX0,018%

Fidelity Advisor International Discovery Fund - Class C

55,55 USD

FCADX0,018%

Fidelity Advisor Diversified International Fund - Class M

27,29 USD

FADIX0,037%

Fidelity Advisor Diversified International Fund - Class I

28,44 USD

FDVIX0,035%

Fidelity Advisor Diversified International Fund - Class Z

28,34 USD

FZABX0,035%

Fidelity Advisor Diversified International Fund - Class A

27,69 USD

FDVAX0,036%

Fidelity Advisor Diversified International Fund - Class C

25,79 USD

FADCX0,039%

Fond i përbashkët

Mbyllja e fundit

56,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,82%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

20,00 mln USD

Rendimenti

1,91%

Parapagesa

3,50%

Data e fillimit

6 jan 2005

Lajmet nga tregu

Yahoo! Finance Canada

3 orë më parë

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

19 orë më parë

S&P/TSX composite index down, US stock markets mixed

19 orë më parë

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

The Motley Fool Canada

11 orë më parë

Grab These TSX Stocks Before the Holiday Rally

16 orë më parë

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

1 ditë më parë

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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