Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class I (FIADX) и новости

ПочетнаFIADX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class I

60,03 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

59,91 $

Повраћај од почетка године

27,62%

Коефицијент трошкова

0,70%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,01 млрд. USD

Добит

3,03%

Улазна провизија

Датум почетка

6. 1. 2005.

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