Fidelity Advisor International Discovery Fund - Class Z (FZAIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFZAIX • Өзара ортақ қор

Fidelity Advisor International Discovery Fund - Class Z

56,81 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 M

56,10 $

FTADX0,34%

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%

Өзара ортақ қор

Жабылу бағамы

56,62 $

Жыл басынан осы күнге дейінгі табыс

-2,04%

Шығын үлесі

0,59%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

5,45 млрд USD

Дивидендтік табыс

3,16%

Комиссия

Басталу күні

2013 ж. 13 там.

Нарық жаңалықтары

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.DJI

2,63%