Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) Цена на взаимен фонд и новини

Начална страницаFGETX • Взаимен фонд

Fidelity Advisor Global Capital Appreciation Fund - Class M

21,41 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 $

FGEAX0,086%

Fidelity Advisor Global Capital Appreciation Fund - Class C

17,77 $

FEUCX0,056%

Fidelity Advisor Diversified International Fund - Class C

25,44 $

FADCX0,47%

Fidelity Advisor Diversified International Fund - Class M

26,75 $

FADIX0,45%

Fidelity Advisor Diversified International Fund - Class I

27,77 $

FDVIX0,47%

Fidelity Advisor Diversified International Fund - Class Z

27,71 $

FZABX0,47%

Fidelity Advisor Diversified International Fund - Class A

27,12 $

FDVAX0,48%

Fidelity Diversified International K6 Fund

15,50 $

FKIDX0,45%

Fidelity Diversified International Fund - Class K

46,03 $

FDIKX0,48%

Взаимен фонд

Цена при затв. на предх. ден

21,40 $

Възвръщаемост от началото на годината до днешна дата

-4,58%

Разходен коефициент

1,55%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

22,88 млн. USD

Начална такса

3,50%

Начална дата

17.12.1998 г.

Пазарни новини

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