Fidelity Advisor International Discovery Fund - Class A (FAIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAIDX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class A

51,64 $

29. apr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

51,79 $

FIADX0,47%

Fidelity International Discovery Fund - Class K

51,86 $

FIDKX0,48%

Fidelity Advisor International Discovery Fund - Class Z

51,76 $

FZAIX0,49%

Fidelity Advisor International Discovery Fund - Class M

51,14 $

FTADX0,47%

Fidelity Advisor International Discovery Fund - Class C

50,48 $

FCADX0,48%

Fidelity Advisor Diversified International Fund - Class A

27,14 $

FDVAX0,074%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,31 $

FGEAX0,60%

Fidelity Advisor Diversified International Fund - Class C

25,46 $

FADCX0,079%

Fidelity Advisor Diversified International Fund - Class M

26,78 $

FADIX0,11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,36 $

FEUIX0,60%

Ieguldījumu fonds

Slēgšanas kurss

51,39 $

Peļņa no gada sākuma

3,76%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

138,53 milj. USD

Peļņa

2,52%

Komisija

5,75%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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