Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class M (FTADX) и новости

ПочетнаFTADX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class M

57,16 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

57,27 $

Повраћај од почетка године

16,82%

Коефицијент трошкова

1,12%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

19,22 мил. USD

Добит

2,02%

Улазна провизија

3,50%

Датум почетка

6. 1. 2005.

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