Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFEUIX • Birgə Fond

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

21 fev · USD · MUTF · İmtina

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

FGEAX1,43%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,58 $

FGETX1,46%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX1,46%

Fidelity Advisor Diversified International Fund - Class I

27,12 $

FDVIX1,09%

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08%

Fidelity Advisor Diversified International Fund - Class C

24,88 $

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10%

Fidelity Advisor Diversified International Fund - Class Z

27,05 $

FZABX1,06%

Fidelity Diversified International K6 Fund

15,13 $

FKIDX1,11%

Fidelity Diversified International Fund - Class K

44,94 $

FDIKX1,10%

Birgə fond

Əvvəlki qapanış

28,14 $

İlin əvvəlindən bugünə qədərki gəlir

3,49%

Xərc əmsalı

1,00%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

63,23 mln USD

Ön yüklənmə

Başlama tarixi

17 dek 1998

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