Fidelity Advisor International Discovery Fund - Class I (FIADX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIADX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class I

56,35 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class A

56,20 $

FAIDX0,76%

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 Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75%

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%

Ieguldījumu fonds

Slēgšanas kurss

56,78 $

Peļņa no gada sākuma

8,12%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

2,81%

Komisija

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

.DJI

0,13%