Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class I (FIADX)

Početna stranicaFIADX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class I

61,94 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class A

61,79 $

FAIDX0,96 %

Fidelity International Discovery Fund - Class K

62,08 $

FIDKX0,96 %

Fidelity Advisor International Discovery Fund - Class Z

61,92 $

FZAIX0,98 %

Fidelity Advisor International Discovery Fund - Class C

60,35 $

FCADX0,97 %

Fidelity Advisor International Discovery Fund - Class M

61,18 $

FTADX0,97 %

Fidelity Advisor Diversified International Fund - Class A

30,35 $

FDVAX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,24 $

FEUIX1,27 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,51 $

FGEAX1,25 %

Fidelity Advisor Diversified International Fund - Class I

31,18 $

FDVIX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,33 $

FEUCX1,25 %

Uzajamni fond

Preth. zaklj. cijena

61,35 $

Povrat za tekuću godinu

6,48 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

988,19 mil. USD

Prinos

2,85 %

Ulazna naknada

Datum pokretanja

6. sij 2005.

Vijesti s tržišta

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