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

Начална страницаFEUIX • Взаимен фонд

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,63 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,06 $

FGEAX0,19%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,85 $

FGETX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,29 $

FEUCX0,16%

Fidelity Advisor Diversified International Fund - Class C

25,40 $

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

26,88 $

FADIX0,41%

Fidelity Advisor Diversified International Fund - Class I

28,01 $

FDVIX0,43%

Fidelity Advisor Diversified International Fund - Class Z

27,91 $

FZABX0,43%

Fidelity Advisor Diversified International Fund - Class A

27,27 $

FDVAX0,44%

Fidelity Diversified International K6 Fund

17,47 $

FKIDX0,46%

Fidelity Diversified International Fund - Class K

47,80 $

FDIKX0,44%

Взаимен фонд

Цена при затв. на предх. ден

28,68 $

Възвръщаемост от началото на годината до днешна дата

16,99%

Разходен коефициент

1,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

75,21 млн. USD

Начална такса

Начална дата

17.12.1998 г.

Пазарни новини

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