Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX)

Faqja kryesoreFGETX • Fond i përbashkët

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,85 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,63 USD

FEUIX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,06 USD

FGEAX0,19%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,29 USD

FEUCX0,16%

Fidelity Advisor Diversified International Fund - Class C

25,40 USD

FADCX0,43%

Fidelity Advisor Diversified International Fund - Class M

26,88 USD

FADIX0,41%

Fidelity Advisor Diversified International Fund - Class I

28,01 USD

FDVIX0,43%

Fidelity Advisor Diversified International Fund - Class Z

27,91 USD

FZABX0,43%

Fidelity Advisor Diversified International Fund - Class A

27,27 USD

FDVAX0,44%

Fidelity Diversified International K6 Fund

17,47 USD

FKIDX0,46%

Fidelity Diversified International Fund - Class K

47,80 USD

FDIKX0,44%

Fond i përbashkët

Mbyllja e fundit

23,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,43%

Raporti i shpenzimit

1,55%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,40 mln USD

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

Newswire Canada

43 minuta më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

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

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

5 orë më parë

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

21 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,16%