Fidelity Advisor International Discovery Fund - Class A (FAIDX) цена на заеднички фонд и вести

Почетна страницаFAIDX • Заеднички фонд

Fidelity Advisor International Discovery Fund - Class A

58,10 $

3 мар. · USD · MUTF · Оградување

Fidelity Advisor International Discovery Fund - Class I

58,25 $

FIADX3,45 %

Fidelity International Discovery Fund - Class K

58,38 $

FIDKX3,46 %

Fidelity Advisor International Discovery Fund - Class Z

58,23 $

FZAIX3,43 %

Fidelity Advisor International Discovery Fund - Class C

56,74 $

FCADX3,45 %

Fidelity Advisor International Discovery Fund - Class M

57,53 $

FTADX3,44 %

Fidelity Advisor Diversified International Fund - Class C

26,62 $

FADCX3,38 %

Fidelity Advisor Diversified International Fund - Class M

28,20 $

FADIX3,36 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,70 $

FEUIX2,51 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,11 $

FGEAX2,50 %

Fidelity Advisor Diversified International Fund - Class I

29,41 $

FDVIX3,38 %

Заеднички фонд

Прет. посл. цена

60,18 $

Поврат за тековна година до денешен датум

6,46 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

177,18 М USD

Принос

2,60 %

Влезна провизија

5,75 %

Датум на создавање

6 јан. 2005 г.

Вести за пазарот

WWLP

пред 1 час

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