Fidelity Advisor International Discovery Fund - Class M (FTADX) Цена на взаимен фонд и новини

Начална страницаFTADX • Взаимен фонд

Fidelity Advisor International Discovery Fund - Class M

56,23 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class I

56,94 $

FIADX1,84%

Fidelity Advisor International Discovery Fund - Class A

56,80 $

FAIDX1,87%

Fidelity International Discovery Fund - Class K

57,08 $

FIDKX1,86%

Fidelity Advisor International Discovery Fund - Class Z

56,92 $

FZAIX1,84%

Fidelity Advisor International Discovery Fund - Class C

55,45 $

FCADX1,86%

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 $

FADIX2,11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13%

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13%

Взаимен фонд

Цена при затв. на предх. ден

55,20 $

Възвръщаемост от началото на годината до днешна дата

8,04%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

21,82 млн. USD

Доходност

2,36%

Начална такса

3,50%

Начална дата

6.01.2005 г.

Пазарни новини

https://novini247.com/

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