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

Начална страницаFEUCX • Взаимен фонд

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,90 $

9.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,63 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,95 $

FGEAX0,79%

Fidelity Advisor Diversified International Fund - Class M

28,91 $

FADIX0,035%

Fidelity Advisor Diversified International Fund - Class I

30,18 $

FDVIX0,066%

Fidelity Advisor Diversified International Fund - Class Z

30,08 $

FZABX0,033%

Fidelity Advisor Diversified International Fund - Class A

29,36 $

FDVAX0,034%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,65 $

FGETX0,78%

Fidelity Advisor Diversified International Fund - Class C

27,29 $

FADCX0,073%

Fidelity Diversified International K6 Fund

18,82 $

FKIDX0,053%

Fidelity Diversified International Fund - Class K

51,61 $

FDIKX0,058%

Взаимен фонд

Цена при затв. на предх. ден

19,74 $

Възвръщаемост от началото на годината до днешна дата

-5,88%

Разходен коефициент

2,05%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

5,58 млн. USD

Начална такса

Начална дата

17.12.1998 г.

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