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

Финанси

Начална страницаFEUIX • Взаимен фонд

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,46 $

FGETX1,57%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,77 $

FEUCX1,54%

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX1,33%

Fidelity Advisor Diversified International Fund - Class A

28,79 $

FDVAX1,34%

Fidelity Advisor Diversified International Fund - Class C

26,80 $

FADCX1,33%

Fidelity Advisor Diversified International Fund - Class M

28,37 $

FADIX1,32%

Fidelity Advisor Diversified International Fund - Class Z

29,48 $

FZABX1,34%

Fidelity Diversified International K6 Fund

18,44 $

FKIDX1,34%

Fidelity Diversified International Fund - Class K

50,53 $

FDIKX1,31%

Взаимен фонд

Цена при затв. на предх. ден

29,84 $

Възвръщаемост от началото на годината до днешна дата

3,42%

Разходен коефициент

1,05%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

78,64 млн. USD

Начална такса

-

Начална дата

17.12.1998 г.

Пазарни новини

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преди 1 час

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

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