Fidelity Advisor International Discovery Fund - Class Z (FZAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFZAIX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class Z

55,67 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,63 $

Peļņa no gada sākuma

8,86%

Izdevumu koeficients

0,50%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,94 mljrd. USD

Peļņa

2,81%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

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