Investeerimisfondi Fidelity Advisor International Discovery Fund - Class A (FAIDX) osaku hind ja uudised

AvalehtFAIDX • Investeerimisfond

Fidelity Advisor International Discovery Fund - Class A

59,90 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor International Discovery Fund - Class I

60,03 $

FIADX0,20%

Fidelity International Discovery Fund - Class K

60,16 $

FIDKX0,20%

Fidelity Advisor International Discovery Fund - Class Z

60,00 $

FZAIX0,20%

Fidelity Advisor International Discovery Fund - Class M

59,32 $

FTADX0,19%

Fidelity Advisor International Discovery Fund - Class C

58,55 $

FCADX0,19%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 $

FEUIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 $

FGEAX0,22%

Fidelity Advisor Diversified International Fund - Class I

29,65 $

FDVIX0,20%

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,24%

Fidelity Advisor Diversified International Fund - Class C

26,87 $

FADCX0,22%

Avatud investeerimisfond

Viimane sulgemishind

59,79 $

Tulusus sel aastal

27,29%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

167,68 mln USD

Tootlus

2,76%

Väljalasketasu

5,75%

Asutamiskuupäev

6. jaan 2005

Börsiuudised

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