Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) verð á verðbréfasjóðum og fréttir

HeimFEUIX • Verðbréfasjóður

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,07 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,61 $

FGEAX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class C

21,13 $

FEUCX0,19%

Fidelity Advisor Diversified International Fund - Class I

30,63 $

FDVIX0,46%

Fidelity Advisor Diversified International Fund - Class A

29,88 $

FDVAX0,44%

Fidelity Advisor Diversified International Fund - Class C

27,97 $

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

29,46 $

FADIX0,44%

Fidelity Advisor Diversified International Fund - Class Z

30,57 $

FZABX0,46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,51 $

FGETX0,16%

Fidelity Diversified International K6 Fund

17,09 $

FKIDX0,41%

Fidelity Diversified International Fund - Class K

50,80 $

FDIKX0,45%

Verðbréfasjóður

Við síðustu lokun

30,12 $

Ávöxtun á árinu

10,09%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

70,39 m. USD

Söluþóknun

Upphafsdagur

17. des. 1998

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