Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEAX • Investiciniai fondai

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,38 $

FEUIX1,54 %

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 A

28,79 $

FDVAX1,34 %

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX1,33 %

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 SAI International SMA Completion Fund

16,25 $

FISZX1,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,15 $

Grąža nuo einamųjų metų pradžios

3,41 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

59,11 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-12-17

Rinkos naujienos

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