Fidelity Advisor International Discovery Fund - Class M (FTADX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFTADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class M

57,78 $

01-08 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class I

58,46 $

FIADX0,085 %

Fidelity Advisor International Discovery Fund - Class A

58,34 $

FAIDX0,069 %

Fidelity International Discovery Fund - Class K

58,59 $

FIDKX0,068 %

Fidelity Advisor International Discovery Fund - Class Z

58,43 $

FZAIX0,068 %

Fidelity Advisor International Discovery Fund - Class C

57,04 $

FCADX0,070 %

Fidelity Advisor Diversified International Fund - Class C

26,33 $

FADCX0,00 %

Fidelity Advisor Diversified International Fund - Class M

27,87 $

FADIX0,036 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,87 $

FEUIX0,20 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,18 $

FGEAX0,18 %

Fidelity Advisor Diversified International Fund - Class I

29,05 $

FDVIX0,034 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,82 $

Grąža nuo einamųjų metų pradžios

26,97 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

20,43 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2005-01-06

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