Fidelity Advisor International Discovery Fund - Class I (FIADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIADX • Investiciniai fondai

Fidelity Advisor International Discovery Fund - Class I

48,40 $

01-17 · USD · MUTF · Atsisakymas

Fidelity Advisor International Discovery Fund - Class A

48,29 $

FAIDX0,35 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,23 $

Grąža nuo einamųjų metų pradžios

10,94 %

Išlaidų rodiklis

0,61 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

733,74 mln. USD

Pelningumas

3,00 %

Pirminės apkrovos mokestis

Pradžios data

2005-01-06

Rinkos naujienos

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.INX

1,00 %