Fidelity Advisor International Discovery Fund - Class A (FAIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAIDX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class A

59,36 $

8. apr. · USD · MUTF · Atruna

Fidelity Advisor International Discovery Fund - Class I

59,53 $

FIADX4,75%

Fidelity International Discovery Fund - Class K

59,67 $

FIDKX4,74%

Fidelity Advisor International Discovery Fund - Class Z

59,51 $

FZAIX4,75%

Fidelity Advisor International Discovery Fund - Class M

58,76 $

FTADX4,74%

Fidelity Advisor International Discovery Fund - Class C

57,93 $

FCADX4,74%

Fidelity Advisor Diversified International Fund - Class A

29,35 $

FDVAX4,97%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 $

FEUIX4,03%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX4,05%

Fidelity Advisor Diversified International Fund - Class I

30,16 $

FDVIX4,98%

Fidelity Advisor Diversified International Fund - Class M

28,90 $

FADIX4,98%

Ieguldījumu fonds

Slēgšanas kurss

56,68 $

Peļņa no gada sākuma

-2,12%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

161,58 milj. USD

Peļņa

2,82%

Komisija

5,75%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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