Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class A (FAIDX)

Početna stranicaFAIDX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class A

59,00 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

59,13 $

FIADX1,50 %

Fidelity International Discovery Fund - Class K

59,26 $

FIDKX1,50 %

Fidelity Advisor International Discovery Fund - Class Z

59,10 $

FZAIX1,50 %

Fidelity Advisor International Discovery Fund - Class M

58,43 $

FTADX1,50 %

Fidelity Advisor International Discovery Fund - Class C

57,67 $

FCADX1,50 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,50 $

FEUIX2,09 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,84 $

FGEAX2,08 %

Fidelity Advisor Diversified International Fund - Class I

29,15 $

FDVIX1,69 %

Fidelity Advisor Diversified International Fund - Class A

28,38 $

FDVAX1,70 %

Fidelity Advisor Diversified International Fund - Class C

26,42 $

FADCX1,67 %

Uzajamni fond

Preth. zaklj. cijena

59,90 $

Povrat za tekuću godinu

27,29 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

167,68 mil. USD

Prinos

2,76 %

Ulazna naknada

5,75 %

Datum pokretanja

6. sij 2005.

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