Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFEUCX • Ieguldījumu fonds

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,22 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,74 $

FEUIX0,45%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,40 $

FGEAX0,46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,40 $

FGETX0,49%

Fidelity Advisor Diversified International Fund - Class C

27,66 $

FADCX0,14%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX0,14%

Fidelity Advisor Diversified International Fund - Class I

30,25 $

FDVIX0,13%

Fidelity Advisor Diversified International Fund - Class Z

30,19 $

FZABX0,13%

Fidelity Advisor Diversified International Fund - Class A

29,52 $

FDVAX0,14%

Fidelity Diversified International K6 Fund

16,88 $

FKIDX0,12%

Fidelity Diversified International Fund - Class K

50,17 $

FDIKX0,14%

Ieguldījumu fonds

Slēgšanas kurss

20,13 $

Peļņa no gada sākuma

0,94%

Izdevumu koeficients

2,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,60 milj. USD

Komisija

-

Ieviešanas datums

1998. gada 17. dec.

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