Fidelity International Discovery Fund - Class K (FIDKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIDKX • Өзара ортақ қор

Fidelity International Discovery Fund - Class K

56,49 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor International Discovery Fund - Class A

56,20 $

FAIDX0,76%

Fidelity Advisor International Discovery Fund - Class I

56,35 $

FIADX0,76%

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 C

25,86 $

FADCX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20%

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Fidelity Advisor Diversified International Fund - Class I

28,60 $

FDVIX0,69%

Өзара ортақ қор

Жабылу бағамы

56,92 $

Жыл басынан осы күнге дейінгі табыс

8,14%

Шығын үлесі

0,59%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

617,59 млн USD

Дивидендтік табыс

2,81%

Комиссия

Басталу күні

2008 ж. 09 мам.

Нарық жаңалықтары

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