Fidelity Advisor International Discovery Fund - Class C (FCADX) цена на заеднички фонд и вести

Почетна страницаFCADX • Заеднички фонд

Fidelity Advisor International Discovery Fund - Class C

55,71 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

55,45 $

Поврат за тековна година до денешен датум

7,94 %

Стапка на вкупни трошоци

1,70 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,27 мил. USD

Принос

1,99 %

Влезна провизија

Датум на создавање

6 јан. 2005 г.

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