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

SākumlapaFAIDX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class A

59,96 $

22. janv. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

60,09 $

FIADX0,52%

Fidelity International Discovery Fund - Class K

60,23 $

FIDKX0,53%

Fidelity Advisor International Discovery Fund - Class Z

60,06 $

FZAIX0,52%

Fidelity Advisor International Discovery Fund - Class M

59,38 $

FTADX0,51%

Fidelity Advisor International Discovery Fund - Class C

58,61 $

FCADX0,51%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,06 $

FEUIX0,84%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,35 $

FGEAX0,81%

Fidelity Advisor Diversified International Fund - Class I

29,55 $

FDVIX0,41%

Fidelity Advisor Diversified International Fund - Class A

28,76 $

FDVAX0,38%

Fidelity Advisor Diversified International Fund - Class C

26,77 $

FADCX0,37%

Ieguldījumu fonds

Slēgšanas kurss

59,65 $

Peļņa no gada sākuma

27,29%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

167,68 milj. USD

Peļņa

2,76%

Komisija

5,75%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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