Fidelity Advisor International Discovery Fund - Class M (FTADX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTADX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class M

55,63 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

56,35 $

FIADX0,76%

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 C

54,85 $

FCADX0,76%

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73%

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 Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20%

Fidelity Advisor Diversified International Fund - Class I

28,60 $

FDVIX0,69%

Ieguldījumu fonds

Slēgšanas kurss

56,05 $

Peļņa no gada sākuma

8,04%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,82 milj. USD

Peļņa

2,36%

Komisija

3,50%

Ieviešanas datums

2005. gada 6. janv.

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