Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGEAX • Verðbréfasjóður

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Fidelity Advisor Diversified International Fund - Class I

28,60 $

FDVIX0,69%

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72%

Fidelity Advisor Diversified International Fund - Class Z

28,50 $

FZABX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,79 $

FEUCX0,16%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,27 $

FGETX0,17%

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73%

Fidelity Diversified International K6 Fund

17,84 $

FKIDX0,72%

Fidelity SAI International SMA Completion Fund

15,57 $

FISZX0,89%

Verðbréfasjóður

Við síðustu lokun

25,49 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

57,65 m. USD

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

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