Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) befektetési alap jegyének ára és hírek

FőoldalFGEAX • befektetési alap

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

febr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX2,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,30 $

FEUCX2,68%

Fidelity Advisor Diversified International Fund - Class A

29,56 $

FDVAX2,67%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Diversified International Fund - Class Z

30,27 $

FZABX2,68%

Fidelity Diversified International K6 Fund

18,93 $

FKIDX2,66%

Fidelity SAI International SMA Completion Fund

16,70 $

FISZX2,77%

Befektetési alap

Előző zárás

26,74 $

Tárgyévi göngyölített hozam

3,41%

Költséghányad

1,30%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

59,11 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

1998. dec. 17.

Piaci hírek

AOL.com

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