Fidelity Advisor International Discovery Fund - Class C (FCADX) Цена на взаимен фонд и новини

Начална страницаFCADX • Взаимен фонд

Fidelity Advisor International Discovery Fund - Class C

55,71 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class I

57,22 $

FIADX0,49%

Fidelity Advisor International Discovery Fund - Class A

57,07 $

FAIDX0,48%

Fidelity International Discovery Fund - Class K

57,35 $

FIDKX0,47%

Fidelity Advisor International Discovery Fund - Class Z

57,20 $

FZAIX0,49%

Fidelity Advisor International Discovery Fund - Class M

56,50 $

FTADX0,48%

Fidelity Advisor Diversified International Fund - Class C

26,17 $

FADCX0,54%

Fidelity Advisor Diversified International Fund - Class M

27,72 $

FADIX0,54%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,55 $

FEUIX0,28%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,97 $

FGEAX0,27%

Fidelity Advisor Diversified International Fund - Class I

28,93 $

FDVIX0,56%

Взаимен фонд

Цена при затв. на предх. ден

55,45 $

Възвръщаемост от началото на годината до днешна дата

7,94%

Разходен коефициент

1,70%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

5,27 млн. USD

Доходност

1,99%

Начална такса

Начална дата

6.01.2005 г.

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