Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class M (FTADX) и новости

ПочетнаFTADX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class M

60,59 $

24. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Discovery Fund - Class I

61,35 $

FIADX0,21%

Fidelity Advisor International Discovery Fund - Class A

61,20 $

FAIDX0,21%

Fidelity International Discovery Fund - Class K

61,49 $

FIDKX0,21%

Fidelity Advisor International Discovery Fund - Class Z

61,32 $

FZAIX0,20%

Fidelity Advisor International Discovery Fund - Class C

59,77 $

FCADX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,08 $

FEUCX0,75%

Fidelity Advisor Diversified International Fund - Class A

30,02 $

FDVAX0,37%

Fidelity Advisor Diversified International Fund - Class C

27,92 $

FADCX0,36%

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,78%

Инвестициони фонд

Претходно закључено

60,47 $

Повраћај од почетка године

6,43%

Коефицијент трошкова

1,20%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

21,58 мил. USD

Добит

2,39%

Улазна провизија

3,50%

Датум почетка

6. 1. 2005.

Вести са тржишта

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