Fidelity Advisor International Discovery Fund - Class I (FIADX) – cena podielového fondu a novinky

DomovFIADX • podielový fond

Fidelity Advisor International Discovery Fund - Class I

51,70 $

1. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor International Discovery Fund - Class Z

51,67 $

FZAIX0,29 %

Fidelity Advisor International Discovery Fund - Class C

50,39 $

FCADX0,30 %

Fidelity Advisor International Discovery Fund - Class A

51,55 $

FAIDX0,29 %

Fidelity International Discovery Fund - Class K

51,77 $

FIDKX0,31 %

Fidelity Advisor International Discovery Fund - Class M

51,05 $

FTADX0,31 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,68 $

FEUIX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,60 $

FGEAX1,07 %

Fidelity Advisor Diversified International Fund - Class I

27,78 $

FDVIX0,18 %

Fidelity Advisor Diversified International Fund - Class A

27,12 $

FDVAX0,18 %

Fidelity Advisor Diversified International Fund - Class C

25,44 $

FADCX0,20 %

Podielový fond

Predch. zatv. cena

51,86 $

Návratnosť od začiatku tohto roka

3,84 %

Pomer nákladov

0,61 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

764,39 mil. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

6. 1. 2005

Novinky na trhu

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.INX

1,47 %