Fidelity Advisor International Discovery Fund - Class M (FTADX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFTADX • Birgə Fond

Fidelity Advisor International Discovery Fund - Class M

52,12 $

8 may · USD · MUTF · İmtina

Fidelity Advisor International Discovery Fund - Class I

52,79 $

FIADX0,15%

Fidelity Advisor International Discovery Fund - Class A

52,63 $

FAIDX0,13%

Fidelity International Discovery Fund - Class K

52,86 $

FIDKX0,13%

Fidelity Advisor International Discovery Fund - Class Z

52,75 $

FZAIX0,13%

Fidelity Advisor International Discovery Fund - Class C

51,44 $

FCADX0,14%

Fidelity Advisor Diversified International Fund - Class M

27,16 $

FADIX0,074%

Fidelity Advisor Diversified International Fund - Class C

25,82 $

FADCX0,078%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,28 $

FEUIX0,84%

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,15 $

FGEAX0,84%

Fidelity Advisor Diversified International Fund - Class I

28,20 $

FDVIX0,071%

Birgə fond

Əvvəlki qapanış

52,05 $

İlin əvvəlindən bugünə qədərki gəlir

3,69%

Xərc əmsalı

1,12%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

17,30 mln USD

Gəlir

2,28%

Ön yüklənmə

3,50%

Başlama tarixi

6 yan 2005

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