Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class A (FAIDX)

Početna stranicaFAIDX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class A

48,29 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

48,40 $

FIADX0,35 %

Fidelity International Discovery Fund - Class K

48,45 $

FIDKX0,35 %

Fidelity Advisor International Discovery Fund - Class Z

48,35 $

FZAIX0,35 %

Fidelity Advisor International Discovery Fund - Class M

47,86 $

FTADX0,36 %

Fidelity Advisor International Discovery Fund - Class C

47,31 $

FCADX0,36 %

Fidelity Advisor Sustainable International Equity Fund - Class A

9,45 $

FSQAX0,32 %

Fidelity Advisor Sustainable International Equity Fund - Class M

9,44 $

FSYMX0,32 %

Fidelity International Discovery K6 Fund

13,31 $

FDKFX0,30 %

Fidelity Advisor Sustainable International Equity Fund - Class Z

9,47 $

FSQZX0,42 %

Fidelity Advisor Sustainable International Equity Fund - Class I

9,45 $

FSQIX0,32 %

Uzajamni fond

Preth. zaklj. cijena

48,12 $

Povrat za tekuću godinu

10,66 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

138,75 mil. USD

Prinos

2,61 %

Ulazna naknada

5,75 %

Datum pokretanja

6. sij 2005.

Vijesti s tržišta

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.DJI

0,78 %