Fidelity Advisor International Discovery Fund - Class M (FTADX) Cena vzajemnega sklada in novice

Domača stranFTADX • vzajemni sklad

Fidelity Advisor International Discovery Fund - Class M

56,10 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

55,91 $

Donos v tekočem letu

−2,19 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

19,59 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

3,50 %

Začetni datum

6. jan. 2005

Borzne novice

Bloomberg Adria

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0,076 %