Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class Z (FZAIX) и новости – Google Finance

Финансије

Финансије

ПочетнаFZAIX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class Z

58,47 $

7. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Discovery Fund - Class I

58,51 $

FIADX0,37%

Fidelity Advisor International Discovery Fund - Class A

58,38 $

FAIDX0,39%

Fidelity International Discovery Fund - Class K

58,63 $

FIDKX0,39%

Fidelity Advisor International Discovery Fund - Class M

57,82 $

FTADX0,40%

Fidelity Advisor International Discovery Fund - Class C

57,08 $

FCADX0,38%

Fidelity Advisor Diversified International Fund - Class C

26,33 $

FADCX0,57%

Fidelity Advisor Diversified International Fund - Class M

27,86 $

FADIX0,57%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,93 $

FEUIX0,60%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,23 $

FGEAX0,62%

Fidelity Advisor Diversified International Fund - Class I

29,04 $

FDVIX0,58%

Инвестициони фонд

Претходно закључено

58,70 $

Повраћај од почетка године

27,78%

Коефицијент трошкова

0,59%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

5,77 млрд. USD

Добит

3,10%

Улазна провизија

-

Датум почетка

13. 8. 2013.

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