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

Početna stranicaFZAIX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class Z

55,67 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

55,70 $

FIADX0,072 %

Fidelity Advisor International Discovery Fund - Class C

54,23 $

FCADX0,074 %

Fidelity International Discovery Fund - Class K

55,78 $

FIDKX0,072 %

Fidelity Advisor International Discovery Fund - Class A

55,52 $

FAIDX0,072 %

Fidelity Advisor International Discovery Fund - Class M

54,97 $

FTADX0,073 %

Fidelity Advisor Diversified International Fund - Class Z

29,67 $

FZABX0,37 %

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33 %

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63 %

Preth. zaklj. cijena

55,63 $

Povrat za tekuću godinu

8,86 %

Omjer troškova

0,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,94 mlr. USD

Prinos

2,81 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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