Цена заједничког фонда Fidelity Advisor International Discovery Fund - Class A (FAIDX) и новости

ПочетнаFAIDX • Узајамни фонд

Fidelity Advisor International Discovery Fund - Class A

56,20 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

56,63 $

Повраћај од почетка године

8,08%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

180,20 мил. USD

Добит

2,56%

Улазна провизија

5,75%

Датум почетка

6. 1. 2005.

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