Fidelity Advisor International Discovery Fund - Class Z (FZAIX) befektetési alap jegyének ára és hírek

FőoldalFZAIX • befektetési alap

Fidelity Advisor International Discovery Fund - Class Z

56,92 $

márc. 16. · USD · MUTF · Felelősségkizárás

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 M

56,23 $

FTADX1,87%

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%

Befektetési alap

Előző zárás

55,89 $

Tárgyévi göngyölített hozam

8,14%

Költséghányad

0,59%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

6,01 Mrd USD

Hozam

2,87%

Kezdeti kiadás

Indulás dátuma

2013. aug. 13.

Piaci hírek

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