Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFEUCX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.13

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28.61

FEUIX0.88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 26.28

FGEAX0.88%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.28

FGETX0.87%

Fidelity Advisor Diversified International Fund - Class C

$ 27.62

FADCX1.06%

Fidelity Advisor Diversified International Fund - Class M

$ 29.08

FADIX1.08%

Fidelity Advisor Diversified International Fund - Class I

$ 30.21

FDVIX1.07%

Fidelity Advisor Diversified International Fund - Class Z

$ 30.15

FZABX1.07%

Fidelity Advisor Diversified International Fund - Class A

$ 29.48

FDVAX1.06%

Fidelity Diversified International K6 Fund

$ 16.86

FKIDX1.08%

Fidelity Diversified International Fund - Class K

$ 50.10

FDIKX1.07%

Хамтын сан

Өмнөх хаалт

$ 19.95

YTD өгөөж

0.94%

Зардлын харьцаа

2.05%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.60 сая USD

Эхлэл зардал

-

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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