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

Faqja kryesoreFZAIX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class Z

55,58 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

55,61 USD

FIADX0,13%

Fidelity Advisor International Discovery Fund - Class A

55,42 USD

FAIDX0,13%

Fidelity International Discovery Fund - Class K

55,69 USD

FIDKX0,13%

Fidelity Advisor International Discovery Fund - Class M

54,87 USD

FTADX0,11%

Fidelity Advisor International Discovery Fund - Class C

54,12 USD

FCADX0,11%

Fidelity Advisor Diversified International Fund - Class C

27,05 USD

FADCX0,18%

Fidelity Advisor Diversified International Fund - Class M

28,47 USD

FADIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 USD

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 USD

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class I

29,58 USD

FDVIX0,17%

Fond i përbashkët

Mbyllja e fundit

55,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,16%

Raporti i shpenzimit

0,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,23 mld USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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