Fidelity Advisor International Discovery Fund - Class M (FTADX) цена на заеднички фонд и вести

Почетна страницаFTADX • Заеднички фонд

Fidelity Advisor International Discovery Fund - Class M

57,16 $

14 авг. · USD · MUTF · Оградување

Fidelity Advisor International Discovery Fund - Class I

57,97 $

FIADX0,21 %

Fidelity Advisor International Discovery Fund - Class A

57,75 $

FAIDX0,21 %

Fidelity Advisor International Discovery Fund - Class Z

57,95 $

FZAIX0,21 %

Fidelity Advisor International Discovery Fund - Class C

56,33 $

FCADX0,21 %

Fidelity International Discovery Fund - Class K

58,06 $

FIDKX0,21 %

Fidelity Advisor Diversified International Fund - Class C

27,93 $

FADCX0,14 %

Fidelity Advisor Diversified International Fund - Class M

29,42 $

FADIX0,14 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,08 $

FEUIX0,033 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,62 $

FGEAX0,036 %

Fidelity Advisor Diversified International Fund - Class I

30,59 $

FDVIX0,13 %

Заеднички фонд

Прет. посл. цена

57,27 $

Поврат за тековна година до денешен датум

16,82 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

19,22 мил. USD

Принос

2,02 %

Влезна провизија

3,50 %

Датум на создавање

6.1.2005 г.

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