Fidelity Advisor International Discovery Fund - Class A (FAIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAIDX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class A

56,79 $

6. marts · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

56,93 $

FIADX1,44%

Fidelity International Discovery Fund - Class K

57,07 $

FIDKX1,42%

Fidelity Advisor International Discovery Fund - Class Z

56,91 $

FZAIX1,42%

Fidelity Advisor International Discovery Fund - Class M

56,22 $

FTADX1,44%

Fidelity Advisor International Discovery Fund - Class C

55,45 $

FCADX1,44%

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX1,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,17 $

FEUIX1,74%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,62 $

FGEAX1,76%

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX1,24%

Fidelity Advisor Diversified International Fund - Class C

26,00 $

FADCX1,25%

Ieguldījumu fonds

Slēgšanas kurss

57,61 $

Peļņa no gada sākuma

8,08%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

180,20 milj. USD

Peļņa

2,56%

Komisija

5,75%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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