Fidelity Advisor International Discovery Fund - Class Z (FZAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZAIX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class Z

57,95 $

14. aug. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

57,97 $

FIADX0,21%

Fidelity Advisor International Discovery Fund - Class A

57,75 $

FAIDX0,21%

Fidelity International Discovery Fund - Class K

58,06 $

FIDKX0,21%

Fidelity SAI International Value Index Fund

12,27 $

FIWCX0,16%

Fidelity SAI International Low Volatility Index Fund

12,84 $

FSKLX0,16%

Fidelity Diversified International Fund

50,82 $

FDIVX0,14%

Fidelity Advisor International Discovery Fund - Class C

56,33 $

FCADX0,21%

Fidelity Advisor International Discovery Fund - Class M

57,16 $

FTADX0,19%

Fidelity Advisor Diversified International Fund - Class I

30,59 $

FDVIX0,13%

Fidelity Advisor Diversified International Fund - Class Z

30,53 $

FZABX0,13%

Ieguldījumu fonds

Slēgšanas kurss

58,07 $

Peļņa no gada sākuma

17,24%

Izdevumu koeficients

0,50%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,31 mljrd. USD

Peļņa

2,61%

Komisija

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

Investoru Klubs

pirms 1 stundas

15.08.2025 Kādreiz vajag arī pa pauzītei

CNBC

pirms 2 stundām

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