Fidelity Advisor International Discovery Fund - Class I (FIADX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIADX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class I

61,39 $

27. febr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class A

61,24 $

FAIDX0,37%

Fidelity International Discovery Fund - Class K

61,53 $

FIDKX0,39%

Fidelity Advisor International Discovery Fund - Class Z

61,37 $

FZAIX0,37%

Fidelity Advisor International Discovery Fund - Class C

59,81 $

FCADX0,38%

Fidelity Advisor International Discovery Fund - Class M

60,63 $

FTADX0,38%

Fidelity Advisor Diversified International Fund - Class A

30,21 $

FDVAX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,59 $

FEUIX0,97%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,91 $

FGEAX0,99%

Fidelity Advisor Diversified International Fund - Class I

31,04 $

FDVIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,89 $

FEUCX1,00%

Ieguldījumu fonds

Slēgšanas kurss

61,62 $

Peļņa no gada sākuma

6,48%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

988,19 milj. USD

Peļņa

2,85%

Komisija

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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Behavioral Patterns of QQQY and Institutional Flows

QQQY

0,21%