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

Početna stranicaFTADX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class M

54,97 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class C

54,23 $

FCADX0,074 %

Fidelity Advisor International Discovery Fund - Class I

55,70 $

FIADX0,072 %

Fidelity Advisor International Discovery Fund - Class A

55,52 $

FAIDX0,072 %

Fidelity International Discovery Fund - Class K

55,78 $

FIDKX0,072 %

Fidelity Advisor International Discovery Fund - Class Z

55,67 $

FZAIX0,072 %

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35 %

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63 %

Fidelity Advisor Diversified International Fund - Class I

29,74 $

FDVIX0,37 %

Preth. zaklj. cijena

54,93 $

Povrat za tekuću godinu

8,63 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

18,08 mil. USD

Prinos

2,18 %

Ulazna naknada

3,50 %

Datum pokretanja

6. sij 2005.

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