Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEUIX • Ieguldījumu fonds

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,25 $

17. dec. · USD · MUTF · Atruna

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,71 $

FGEAX1,34%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

FGETX1,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,03 $

FEUCX1,35%

Fidelity Advisor Diversified International Fund - Class C

25,15 $

FADCX0,98%

Fidelity Advisor Diversified International Fund - Class M

26,60 $

FADIX1,04%

Fidelity Advisor Diversified International Fund - Class I

27,73 $

FDVIX1,00%

Fidelity Advisor Diversified International Fund - Class Z

27,63 $

FZABX1,00%

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX1,03%

Fidelity Diversified International K6 Fund

17,29 $

FKIDX1,03%

Fidelity Diversified International Fund - Class K

47,32 $

FDIKX1,00%

Ieguldījumu fonds

Slēgšanas kurss

28,63 $

Peļņa no gada sākuma

16,99%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

75,21 milj. USD

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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