Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class A (FAIDX)

Faqja kryesoreFAIDX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class A

60,24 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

60,37 USD

FIADX0,47%

Fidelity International Discovery Fund - Class K

60,51 USD

FIDKX0,46%

Fidelity Advisor International Discovery Fund - Class Z

60,34 USD

FZAIX0,47%

Fidelity Advisor International Discovery Fund - Class M

59,66 USD

FTADX0,47%

Fidelity Advisor International Discovery Fund - Class C

58,88 USD

FCADX0,46%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,03 USD

FEUIX0,100%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,33 USD

FGEAX0,073%

Fidelity Advisor Diversified International Fund - Class I

29,70 USD

FDVIX0,51%

Fidelity Advisor Diversified International Fund - Class A

28,91 USD

FDVAX0,52%

Fidelity Advisor Diversified International Fund - Class C

26,91 USD

FADCX0,52%

Fond i përbashkët

Mbyllja e fundit

59,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,29%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

167,68 mln USD

Rendimenti

2,76%

Parapagesa

5,75%

Data e fillimit

6 jan 2005

Lajmet nga tregu

MarketBeat

49 minuta më parë

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Simply Wall Street

1 orë më parë

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Trip.com Group Limited Sponsored ADR (NASDAQ:TCOM) Given Average Recommendation of "Buy" by Analysts

Investor's Business Daily

5 orë më parë

Dow Jones Futures: Trump Threatens 100% Canada Tariff, Government Shutdown Risks Spike; Earnings Wave Looms

Assessing Ascendis Pharma (NasdaqGS:ASND) Valuation After Strong Recent Share Price Momentum

S&P 500 Snapshot: Sour Start Leads To Weekly Loss

.INX

0,033%