Fidelity Advisor International Discovery Fund - Class A (FAIDX) – cena podielového fondu a novinky

DomovFAIDX • podielový fond

Fidelity Advisor International Discovery Fund - Class A

59,42 $

10. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor International Discovery Fund - Class I

59,59 $

FIADX0,050 %

Fidelity International Discovery Fund - Class K

59,73 $

FIDKX0,050 %

Fidelity Advisor International Discovery Fund - Class Z

59,57 $

FZAIX0,050 %

Fidelity Advisor International Discovery Fund - Class M

58,82 $

FTADX0,051 %

Fidelity Advisor International Discovery Fund - Class C

57,98 $

FCADX0,069 %

Fidelity Advisor Diversified International Fund - Class A

29,39 $

FDVAX0,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 $

FEUIX0,30 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 $

FGEAX0,30 %

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX0,099 %

Fidelity Advisor Diversified International Fund - Class M

28,94 $

FADIX0,10 %

Podielový fond

Predch. zatv. cena

59,46 $

Návratnosť od začiatku tohto roka

-2,12 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

161,58 mil. USD

Výnos

2,82 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 1. 2005

Novinky na trhu

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1,40 %