Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Discovery Fund - Class M (FTADX)

Faqja kryesoreFTADX • Fond i përbashkët

Fidelity Advisor International Discovery Fund - Class M

47,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Discovery Fund - Class I

48,23 USD

FIADX0,79%

Fidelity Advisor International Discovery Fund - Class A

48,12 USD

FAIDX0,80%

Fidelity International Discovery Fund - Class K

48,28 USD

FIDKX0,79%

Fidelity Advisor International Discovery Fund - Class Z

48,18 USD

FZAIX0,79%

Fidelity Advisor International Discovery Fund - Class C

47,14 USD

FCADX0,79%

Fidelity Advisor Sustainable International Equity Fund - Class A

9,42 USD

FSQAX0,86%

Fidelity Advisor Sustainable International Equity Fund - Class M

9,41 USD

FSYMX0,86%

Fidelity International Discovery K6 Fund

13,27 USD

FDKFX0,84%

Fidelity Advisor Sustainable International Equity Fund - Class Z

9,43 USD

FSQZX0,86%

Fidelity Advisor Sustainable International Equity Fund - Class I

9,42 USD

FSQIX0,86%

Fond i përbashkët

Mbyllja e fundit

47,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,37%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,94 mln USD

Rendimenti

2,36%

Parapagesa

3,50%

Data e fillimit

6 jan 2005

Lajmet nga tregu

BusinessLIVE

12 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com