Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class A (FAIDX) и новости

ПочетнаFAIDX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class A

51,64 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

51,39 $

Повраћај од почетка године

3,76%

Коефицијент трошкова

0,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

138,53 мил. USD

Добит

2,52%

Улазна провизија

5,75%

Датум почетка

6. 1. 2005.

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