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

Faqja kryesoreFAIDX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class A

50,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

50,87 USD

FIADX0,95%

Fidelity International Discovery Fund - Class K

50,93 USD

FIDKX0,93%

Fidelity Advisor International Discovery Fund - Class Z

50,83 USD

FZAIX0,94%

Fidelity Advisor International Discovery Fund - Class M

50,28 USD

FTADX0,95%

Fidelity Advisor International Discovery Fund - Class C

49,68 USD

FCADX0,94%

Fidelity Advisor Diversified International Fund - Class A

26,49 USD

FDVAX1,08%

Fidelity Advisor Diversified International Fund - Class Z

27,05 USD

FZABX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 USD

FGEAX1,43%

Fidelity Advisor Diversified International Fund - Class C

24,88 USD

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

26,14 USD

FADIX1,10%

Fond i përbashkët

Mbyllja e fundit

51,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

142,96 mln USD

Rendimenti

2,51%

Parapagesa

5,75%

Data e fillimit

6 jan 2005

Lajmet nga tregu

Nasdaq

9 orë më parë

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