Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFGEAX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.79

6-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.74

YTD өгөөж

1.29%

Зардлын харьцаа

1.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

49.93 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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