Prețul fondului de investiții Fidelity Advisor International Discovery Fund - Class I (FIADX) și noutăți – Google Finance

Finanțe

Pagina de pornireFIADX • Fond de investiții

Fidelity Advisor International Discovery Fund - Class I

57,07 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor International Discovery Fund - Class A

56,88 $

FAIDX0,35 %

Fidelity International Discovery Fund - Class K

57,16 $

FIDKX0,37 %

Fidelity Advisor International Discovery Fund - Class Z

57,05 $

FZAIX0,37 %

Fidelity Advisor International Discovery Fund - Class M

56,31 $

FTADX0,36 %

Fidelity Advisor International Discovery Fund - Class C

55,53 $

FCADX0,36 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,74 $

FEUIX0,45 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,40 $

FGEAX0,46 %

Fidelity Advisor Diversified International Fund - Class I

30,25 $

FDVIX0,13 %

Fidelity Advisor Diversified International Fund - Class A

29,52 $

FDVAX0,14 %

Fidelity Advisor Diversified International Fund - Class C

27,66 $

FADCX0,14 %

Fond de investiții

Închidere anterioară

56,87 $

Rentabilitate la zi

15,11 %

Raportul cheltuielilor

0,61 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

854,47 mil. USD

Randament

2,60 %

Alimentare anticipată

-

Data de începere

6 ian. 2005

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