Fidelity Advisor International Discovery Fund - Class Z (FZAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFZAIX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class Z

56,34 $

04-02 · USD · MUTF · Atsisakymas

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 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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,76 $

Grąža nuo einamųjų metų pradžios

8,14 %

Išlaidų rodiklis

0,59 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,01 mlrd. USD

Pelningumas

2,87 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-13

Rinkos naujienos

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