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

Faqja kryesoreFTADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class M

56,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

56,94 USD

FIADX1,84%

Fidelity Advisor International Discovery Fund - Class A

56,80 USD

FAIDX1,87%

Fidelity International Discovery Fund - Class K

57,08 USD

FIDKX1,86%

Fidelity Advisor International Discovery Fund - Class Z

56,92 USD

FZAIX1,84%

Fidelity Advisor International Discovery Fund - Class C

55,45 USD

FCADX1,86%

Fidelity Advisor Diversified International Fund - Class C

26,03 USD

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 USD

FADIX2,11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 USD

FEUIX2,12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 USD

FGEAX2,13%

Fidelity Advisor Diversified International Fund - Class I

28,77 USD

FDVIX2,13%

Fond i përbashkët

Mbyllja e fundit

55,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,82 mln USD

Rendimenti

2,36%

Parapagesa

3,50%

Data e fillimit

6 jan 2005

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