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

Faqja kryesoreFCADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class C

55,71 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

57,22 USD

FIADX0,49%

Fidelity Advisor International Discovery Fund - Class A

57,07 USD

FAIDX0,48%

Fidelity International Discovery Fund - Class K

57,35 USD

FIDKX0,47%

Fidelity Advisor International Discovery Fund - Class Z

57,20 USD

FZAIX0,49%

Fidelity Advisor International Discovery Fund - Class M

56,50 USD

FTADX0,48%

Fidelity Advisor Diversified International Fund - Class C

26,17 USD

FADCX0,54%

Fidelity Advisor Diversified International Fund - Class M

27,72 USD

FADIX0,54%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,55 USD

FEUIX0,28%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,97 USD

FGEAX0,27%

Fidelity Advisor Diversified International Fund - Class I

28,93 USD

FDVIX0,56%

Fond i përbashkët

Mbyllja e fundit

55,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,94%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,27 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

6 jan 2005

Lajmet nga tregu

Yahoo Finance

17 minuta më parë

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