Fidelity Advisor International Discovery Fund - Class A (FAIDX) Sijoitusrahastokurssit ja uutiset

EtusivuFAIDX • Sijoitusrahasto

Fidelity Advisor International Discovery Fund - Class A

59,90 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

59,79 $

YTD-tuotto

27,29 %

Kulukerroin

0,95 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

167,68 milj. USD

Tuotto

2,76 %

Etukäteispalkkio

5,75 %

Perustamispäivä

6.1.2005

Pörssiuutiset

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