Fidelity Advisor International Discovery Fund - Class C (FCADX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCADX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class C

56,33 $

14. aug. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class Z

57,95 $

FZAIX0,21%

Fidelity Advisor International Discovery Fund - Class I

57,97 $

FIADX0,21%

Fidelity Advisor International Discovery Fund - Class A

57,75 $

FAIDX0,21%

Fidelity Advisor International Discovery Fund - Class M

57,16 $

FTADX0,19%

Fidelity International Discovery Fund - Class K

58,06 $

FIDKX0,21%

Fidelity Advisor Diversified International Fund - Class C

27,93 $

FADCX0,14%

Fidelity Advisor Diversified International Fund - Class M

29,42 $

FADIX0,14%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,08 $

FEUIX0,033%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,62 $

FGEAX0,036%

Fidelity Advisor Diversified International Fund - Class I

30,59 $

FDVIX0,13%

Ieguldījumu fonds

Slēgšanas kurss

56,45 $

Peļņa no gada sākuma

16,50%

Izdevumu koeficients

1,62%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,69 milj. USD

Peļņa

1,59%

Komisija

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

Investoru Klubs

pirms 1 stundas

15.08.2025 Kādreiz vajag arī pa pauzītei

CNBC

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