Fidelity Advisor International Discovery Fund - Class M (FTADX) цена на заеднички фонд и вести

Почетна страницаFTADX • Заеднички фонд

Fidelity Advisor International Discovery Fund - Class M

56,23 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

55,20 $

Поврат за тековна година до денешен датум

8,04 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

21,82 мил. USD

Принос

2,36 %

Влезна провизија

3,50 %

Датум на создавање

6 јан. 2005 г.

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