Fidelity Advisor International Discovery Fund - Class A (FAIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAIDX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class A

56,48 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class I

56,63 $

FIADX0,50 %

Fidelity International Discovery Fund - Class K

56,77 $

FIDKX0,50 %

Fidelity Advisor International Discovery Fund - Class Z

56,62 $

FZAIX0,50 %

Fidelity Advisor International Discovery Fund - Class M

55,91 $

FTADX0,50 %

Fidelity Advisor International Discovery Fund - Class C

55,12 $

FCADX0,49 %

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63 %

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38 %

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,20 $

Grąža nuo einamųjų metų pradžios

−2,12 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

161,58 mln. USD

Pelningumas

2,82 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2005-01-06

Rinkos naujienos

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