Fidelity Advisor International Discovery Fund - Class Z (FZAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZAIX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class Z

60,74 $

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 M

60,03 $

FTADX2,79%

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

59,08 $

Peļņa no gada sākuma

6,48%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,95 mljrd. USD

Peļņa

2,91%

Komisija

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

MarketWatch

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ASYS

29,93%