Prețul fondului de investiții Fidelity Advisor International Discovery Fund - Class A (FAIDX) și noutăți – Google Finance

Finanțe

Pagina de pornireFAIDX • Fond de investiții

Fidelity Advisor International Discovery Fund - Class A

59,90 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

59,79 $

Rentabilitate la zi

27,29 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

167,68 mil. USD

Randament

2,76 %

Alimentare anticipată

5,75 %

Data de începere

6 ian. 2005

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