Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Discovery Fund - Class M (FTADX)

Početna stranicaFTADX • uzajamni fond

Fidelity Advisor International Discovery Fund - Class M

47,69 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Discovery Fund - Class I

48,23 $

FIADX0,79 %

Fidelity Advisor International Discovery Fund - Class A

48,12 $

FAIDX0,80 %

Fidelity International Discovery Fund - Class K

48,28 $

FIDKX0,79 %

Fidelity Advisor International Discovery Fund - Class Z

48,18 $

FZAIX0,79 %

Fidelity Advisor International Discovery Fund - Class C

47,14 $

FCADX0,79 %

Fidelity Advisor Sustainable International Equity Fund - Class A

9,42 $

FSQAX0,86 %

Fidelity Advisor Sustainable International Equity Fund - Class M

9,41 $

FSYMX0,86 %

Fidelity International Discovery K6 Fund

13,27 $

FDKFX0,84 %

Fidelity Advisor Sustainable International Equity Fund - Class Z

9,43 $

FSQZX0,86 %

Fidelity Advisor Sustainable International Equity Fund - Class I

9,42 $

FSQIX0,86 %

Uzajamni fond

Preth. zaklj. cijena

47,32 $

Povrat za tekuću godinu

10,37 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

16,94 mil. USD

Prinos

2,36 %

Ulazna naknada

3,50 %

Datum pokretanja

6. sij 2005.

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.DJI

0,78 %