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

Faqja kryesoreFIADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class I

50,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class A

50,75 USD

FAIDX0,94%

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 International Discovery Fund - Class K

50,93 USD

FIDKX0,93%

Fidelity Advisor International Discovery Fund - Class C

49,68 USD

FCADX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 USD

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class I

27,12 USD

FDVIX1,09%

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 Diversified International Fund - Class C

24,88 USD

FADCX1,11%

Fond i përbashkët

Mbyllja e fundit

51,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

0,61%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

782,17 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

6 jan 2005

Lajmet nga tregu

Nasdaq

9 orë më parë

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