Fidelity Advisor International Discovery Fund - Class A (FAIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAIDX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class A

56,20 $

04-02 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class I

56,35 $

FIADX0,76 %

Fidelity International Discovery Fund - Class K

56,49 $

FIDKX0,76 %

Fidelity Advisor International Discovery Fund - Class Z

56,34 $

FZAIX0,74 %

Fidelity Advisor International Discovery Fund - Class M

55,63 $

FTADX0,75 %

Fidelity Advisor International Discovery Fund - Class C

54,85 $

FCADX0,76 %

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20 %

Fidelity Advisor Diversified International Fund - Class I

28,60 $

FDVIX0,69 %

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,63 $

Grąža nuo einamųjų metų pradžios

8,08 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

180,20 mln. USD

Pelningumas

2,56 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2005-01-06

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

ACCESS Newswire

prieš 1 dieną

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Board elections and pay vote at Certara (NASDAQ: CERT) 2026 online meeting

Spotting Winners: HighPeak Energy (NASDAQ:HPK) And U.S. Shale E&P Stocks In Q4

The stock market's 'Trump slump' likely isn't over -- and there's a big reason why

MarketWatch

prieš 15 valandų

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.