Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFGEAX • Өзара ортақ қор

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Diversified International Fund - Class A

29,48 $

FDVAX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 $

FEUIX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,28 $

FGETX0,87%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,13 $

FEUCX0,90%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX1,07%

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 Z

30,15 $

FZABX1,07%

Fidelity Diversified International K6 Fund

16,86 $

FKIDX1,08%

Fidelity Diversified International Fund - Class K

50,10 $

FDIKX1,07%

Өзара ортақ қор

Жабылу бағамы

26,05 $

Жыл басынан осы күнге дейінгі табыс

1,29%

Шығын үлесі

1,30%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

49,93 млн USD

Комиссия

5,75%

Басталу күні

1998 ж. 17 жел.

Нарық жаңалықтары

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