Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class I (FIADX)

Faqja kryesoreFIADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class I

56,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class A

56,20 USD

FAIDX0,76%

Fidelity International Discovery Fund - Class K

56,49 USD

FIDKX0,76%

Fidelity Advisor International Discovery Fund - Class Z

56,34 USD

FZAIX0,74%

Fidelity Advisor International Discovery Fund - Class M

55,63 USD

FTADX0,75%

Fidelity Advisor International Discovery Fund - Class C

54,85 USD

FCADX0,76%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 USD

FEUIX0,18%

Fidelity Advisor Diversified International Fund - Class A

27,82 USD

FDVAX0,75%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 USD

FGEAX0,20%

Fidelity Advisor Diversified International Fund - Class I

28,60 USD

FDVIX0,69%

Fidelity Advisor Diversified International Fund - Class M

27,40 USD

FADIX0,72%

Fond i përbashkët

Mbyllja e fundit

56,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,12%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

6 jan 2005

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