Investeerimisfondi Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) osaku hind ja uudised

AvalehtFGETX • Investeerimisfond

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,51 $

13. aug · USD · MUTF · Välistus

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 Global Capital Appreciation Fund - Class I

30,07 $

FEUIX0,17%

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 A

29,88 $

FDVAX0,44%

Fidelity Advisor Diversified International Fund - Class I

30,63 $

FDVIX0,46%

Fidelity Advisor Diversified International Fund - Class Z

30,57 $

FZABX0,46%

Fidelity Advisor International Discovery Fund - Class I

58,09 $

FIADX0,50%

Fidelity Advisor International Discovery Fund - Class A

57,87 $

FAIDX0,50%

Avatud investeerimisfond

Viimane sulgemishind

25,55 $

Tulusus sel aastal

9,72%

Kulumäär

1,55%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

25,42 mln USD

Väljalasketasu

3,50%

Asutamiskuupäev

17. dets 1998

Börsiuudised

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.DJI

0,025%