Fidelity Advisor International Discovery Fund - Class I (FIADX) – cena podielového fondu a novinky

DomovFIADX • podielový fond

Fidelity Advisor International Discovery Fund - Class I

58,25 $

3. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor International Discovery Fund - Class A

58,10 $

FAIDX3,46 %

Fidelity International Discovery Fund - Class K

58,38 $

FIDKX3,46 %

Fidelity Advisor International Discovery Fund - Class Z

58,23 $

FZAIX3,43 %

Fidelity Advisor International Discovery Fund - Class C

56,74 $

FCADX3,45 %

Fidelity Advisor International Discovery Fund - Class M

57,53 $

FTADX3,44 %

Fidelity Advisor Diversified International Fund - Class A

28,62 $

FDVAX3,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,70 $

FEUIX2,51 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,11 $

FGEAX2,50 %

Fidelity Advisor Diversified International Fund - Class I

29,41 $

FDVIX3,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,30 $

FEUCX2,48 %

Podielový fond

Predch. zatv. cena

60,33 $

Návratnosť od začiatku tohto roka

6,48 %

Pomer nákladov

0,70 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

988,19 mil. USD

Výnos

2,85 %

Vstupný poplatok

Dátum založenia

6. 1. 2005

Novinky na trhu

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.INX

0,78 %