Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class I (FIADX)

Faqja kryesoreFIADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class I

61,62 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class A

61,47 USD

FAIDX0,52%

Fidelity International Discovery Fund - Class K

61,77 USD

FIDKX0,50%

Fidelity Advisor International Discovery Fund - Class Z

61,60 USD

FZAIX0,52%

Fidelity Advisor International Discovery Fund - Class C

60,04 USD

FCADX0,51%

Fidelity Advisor International Discovery Fund - Class M

60,86 USD

FTADX0,52%

Fidelity Advisor Diversified International Fund - Class A

30,27 USD

FDVAX0,26%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,88 USD

FEUIX1,19%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,18 USD

FGEAX1,20%

Fidelity Advisor Diversified International Fund - Class I

31,11 USD

FDVIX0,22%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,09 USD

FEUCX1,18%

Fond i përbashkët

Mbyllja e fundit

61,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,48%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

988,19 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

6 jan 2005

Lajmet nga tregu

Reuters

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.INX

0,54%