Fidelity Advisor International Discovery Fund - Class A (FAIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAIDX • Ieguldījumu fonds

Fidelity Advisor International Discovery Fund - Class A

48,29 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

48,12 $

Peļņa no gada sākuma

10,66%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

138,75 milj. USD

Peļņa

2,61%

Komisija

5,75%

Ieviešanas datums

2005. gada 6. janv.

Tirgus ziņas

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.DJI

0,78%