Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGEAX • vzajemni sklad

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,50 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,87 $

Donos v tekočem letu

3,47 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

54,32 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 1998

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