Fidelity Advisor International Discovery Fund - Class I (FIADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class I

60,03 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class A

59,90 $

FAIDX0,18 %

Fidelity International Discovery Fund - Class K

60,16 $

FIDKX0,20 %

Fidelity Advisor International Discovery Fund - Class Z

60,00 $

FZAIX0,20 %

Fidelity Advisor International Discovery Fund - Class M

59,32 $

FTADX0,19 %

Fidelity Advisor International Discovery Fund - Class C

58,55 $

FCADX0,19 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 $

FEUIX0,23 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 $

FGEAX0,22 %

Fidelity Advisor Diversified International Fund - Class I

29,65 $

FDVIX0,20 %

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,24 %

Fidelity Advisor Diversified International Fund - Class C

26,87 $

FADCX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,91 $

Grąža nuo einamųjų metų pradžios

27,62 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-06

Rinkos naujienos

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