Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class M (FTADX)

Početna stranicaFTADX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class M

56,10 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

56,83 $

FIADX0,35 %

Fidelity Advisor International Discovery Fund - Class A

56,68 $

FAIDX0,35 %

Fidelity International Discovery Fund - Class K

56,97 $

FIDKX0,35 %

Fidelity Advisor International Discovery Fund - Class Z

56,81 $

FZAIX0,34 %

Fidelity Advisor International Discovery Fund - Class C

55,31 $

FCADX0,34 %

Fidelity Advisor Diversified International Fund - Class C

25,98 $

FADCX0,077 %

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,073 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39 %

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX0,070 %

Uzajamni fond

Preth. zaklj. cijena

55,91 $

Povrat za tekuću godinu

−2,19 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

19,59 mil. USD

Prinos

2,60 %

Ulazna naknada

3,50 %

Datum pokretanja

6. sij 2005.

Vijesti s tržišta

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