Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) цена на заеднички фонд и вести

Почетна страницаFEUIX • Заеднички фонд

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

29,84 $

Поврат за тековна година до денешен датум

3,42 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

78,64 мил. USD

Влезна провизија

Датум на создавање

17 дек. 1998 г.

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