Цена заједничког фонда Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) и новости

ПочетнаFGETX • Узајамни фонд

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,85 $

Повраћај од почетка године

16,43%

Коефицијент трошкова

1,55%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

26,40 мил. USD

Улазна провизија

3,50%

Датум почетка

17. 12. 1998.

Вести са тржишта

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