Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class M (FTADX)

Početna stranicaFTADX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class M

50,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

50,87 $

FIADX0,95 %

Fidelity Advisor International Discovery Fund - Class Z

50,83 $

FZAIX0,94 %

Fidelity Advisor International Discovery Fund - Class A

50,75 $

FAIDX0,94 %

Fidelity International Discovery Fund - Class K

50,93 $

FIDKX0,93 %

Fidelity Advisor International Discovery Fund - Class C

49,68 $

FCADX0,94 %

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06 %

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11 %

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43 %

Uzajamni fond

Preth. zaklj. cijena

50,76 $

Povrat za tekuću godinu

4,31 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

17,49 mil. USD

Prinos

2,27 %

Ulazna naknada

3,50 %

Datum pokretanja

6. sij 2005.

Vijesti s tržišta

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.DJI

1,69 %

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