Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFEUIX • Investiciniai fondai

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 $

FGEAX0,19 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,83 $

FGETX0,21 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,75 $

FEUCX0,15 %

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX0,17 %

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,17 %

Fidelity Advisor Diversified International Fund - Class C

27,05 $

FADCX0,18 %

Fidelity Advisor Diversified International Fund - Class M

28,47 $

FADIX0,18 %

Fidelity Advisor Diversified International Fund - Class Z

29,51 $

FZABX0,20 %

Fidelity Diversified International K6 Fund

16,50 $

FKIDX0,18 %

Fidelity Diversified International Fund - Class K

49,04 $

FDIKX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,02 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

64,76 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1998-12-17

Rinkos naujienos

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