Cijena uzajamnog fonda i vijesti za Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) – Google Finance

Početna stranicaFGEAX • uzajamni fond

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,17 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 $

FEUIX0,18 %

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 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 %

Preth. zaklj. cijena

25,74 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

1,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

49,93 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

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