Fidelity Advisor International Discovery Fund - Class I (FIADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class I

59,53 $

04-08 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class A

59,36 $

FAIDX4,73 %

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 Global Capital Appreciation Fund - Class I

29,40 $

FEUIX4,03 %

Fidelity Advisor Diversified International Fund - Class A

29,35 $

FDVAX4,97 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,83 $

Grąža nuo einamųjų metų pradžios

−2,06 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

945,52 mln. USD

Pelningumas

3,09 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-06

Rinkos naujienos

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