Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) цена на заеднички фонд и вести

Почетна страницаFGETX • Заеднички фонд

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,09 $

19 дек. · USD · MUTF · Оградување

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,92 $

FEUIX1,15 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,32 $

FGEAX1,15 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,48 $

FEUCX1,14 %

Fidelity Advisor Diversified International Fund - Class C

25,55 $

FADCX0,71 %

Fidelity Advisor Diversified International Fund - Class M

27,04 $

FADIX0,75 %

Fidelity Advisor Diversified International Fund - Class I

28,18 $

FDVIX0,75 %

Fidelity Advisor Diversified International Fund - Class Z

28,08 $

FZABX0,75 %

Fidelity Advisor Diversified International Fund - Class A

27,43 $

FDVAX0,73 %

Fidelity Diversified International K6 Fund

17,57 $

FKIDX0,69 %

Fidelity Diversified International Fund - Class K

48,09 $

FDIKX0,73 %

Заеднички фонд

Прет. посл. цена

23,82 $

Поврат за тековна година до денешен датум

16,43 %

Стапка на вкупни трошоци

1,55 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

26,40 мил. USD

Влезна провизија

3,50 %

Датум на создавање

17 дек. 1998 г.

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