Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEAX • Investiciniai fondai

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46 %

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 C

24,88 $

FADCX1,11 %

Fidelity Advisor Diversified International Fund - Class M

26,14 $

FADIX1,10 %

Fidelity Advisor Diversified International Fund - Class I

27,12 $

FDVIX1,09 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,87 $

Grąža nuo einamųjų metų pradžios

3,47 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

54,32 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-12-17

Rinkos naujienos

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