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

Financa

Faqja kryesoreFCADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class C

58,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

60,03 USD

FIADX0,20%

Fidelity Advisor International Discovery Fund - Class A

59,90 USD

FAIDX0,18%

Fidelity International Discovery Fund - Class K

60,16 USD

FIDKX0,20%

Fidelity Advisor International Discovery Fund - Class Z

60,00 USD

FZAIX0,20%

Fidelity Advisor International Discovery Fund - Class M

59,32 USD

FTADX0,19%

Fidelity Advisor Diversified International Fund - Class C

26,87 USD

FADCX0,22%

Fidelity Advisor Diversified International Fund - Class M

28,44 USD

FADIX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 USD

FEUIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 USD

FGEAX0,22%

Fidelity Advisor Diversified International Fund - Class I

29,65 USD

FDVIX0,20%

Fond i përbashkët

Mbyllja e fundit

58,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,37%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,96 mln USD

Rendimenti

2,14%

Parapagesa

-

Data e fillimit

6 jan 2005

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