Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class M (FTADX) - Financat me Google

Faqja kryesoreFTADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class M

50,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

51,55 USD

FIADX0,41%

Fidelity Advisor International Discovery Fund - Class A

51,39 USD

FAIDX0,39%

Fidelity International Discovery Fund - Class K

51,61 USD

FIDKX0,41%

Fidelity Advisor International Discovery Fund - Class Z

51,51 USD

FZAIX0,41%

Fidelity Advisor International Discovery Fund - Class C

50,24 USD

FCADX0,40%

Fidelity Advisor Diversified International Fund - Class M

26,75 USD

FADIX0,45%

Fidelity Advisor Diversified International Fund - Class C

25,44 USD

FADCX0,47%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 USD

FEUIX0,079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 USD

FGEAX0,086%

Fidelity Advisor Diversified International Fund - Class I

27,77 USD

FDVIX0,47%

Fond i përbashkët

Mbyllja e fundit

50,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

17,30 mln USD

Rendimenti

2,28%

Parapagesa

3,50%

Data e fillimit

6 jan 2005

Lajmet nga tregu

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