Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGETX • Ieguldījumu fonds

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

17. dec. · USD · MUTF · Atruna

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,25 $

FEUIX1,33%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,71 $

FGEAX1,34%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,03 $

FEUCX1,35%

Fidelity Advisor Diversified International Fund - Class C

25,15 $

FADCX0,98%

Fidelity Advisor Diversified International Fund - Class M

26,60 $

FADIX1,04%

Fidelity Advisor Diversified International Fund - Class I

27,73 $

FDVIX1,00%

Fidelity Advisor Diversified International Fund - Class Z

27,63 $

FZABX1,00%

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX1,03%

Fidelity Diversified International K6 Fund

17,29 $

FKIDX1,03%

Fidelity Diversified International Fund - Class K

47,32 $

FDIKX1,00%

Ieguldījumu fonds

Slēgšanas kurss

23,85 $

Peļņa no gada sākuma

16,43%

Izdevumu koeficients

1,55%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

26,40 milj. USD

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

The Motley Fool Canada

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Kalkine Media

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EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

3,47%

Yahoo! Finance Canada

pirms 12 minūtēm

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,01%

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Invest $20,000 in 2 TSX Stocks for $880 in Passive Income

The Globe and Mail

pirms 1 dienas

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,94%