Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX) - Financat me Google

Financa

Faqja kryesoreFEUCX • Fond i përbashkët

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,22 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,74 USD

FEUIX0,45%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,40 USD

FGEAX0,46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,40 USD

FGETX0,49%

Fidelity Advisor Diversified International Fund - Class C

27,66 USD

FADCX0,14%

Fidelity Advisor Diversified International Fund - Class M

29,12 USD

FADIX0,14%

Fidelity Advisor Diversified International Fund - Class I

30,25 USD

FDVIX0,13%

Fidelity Advisor Diversified International Fund - Class Z

30,19 USD

FZABX0,13%

Fidelity Advisor Diversified International Fund - Class A

29,52 USD

FDVAX0,14%

Fidelity Diversified International K6 Fund

16,88 USD

FKIDX0,12%

Fidelity Diversified International Fund - Class K

50,17 USD

FDIKX0,14%

Fond i përbashkët

Mbyllja e fundit

20,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

2,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,60 mln USD

Parapagesa

-

Data e fillimit

17 dhj 1998

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