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

22,34 $

27. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,86 $

FEUIX1,50%

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,43 $

FGEAX1,53%

Fidelity Advisor Diversified International Fund - Class C

24,66 $

FADCX1,32%

Fidelity Advisor Diversified International Fund - Class M

26,13 $

FADIX1,32%

Fidelity Advisor Diversified International Fund - Class I

27,27 $

FDVIX1,30%

Fidelity Advisor Diversified International Fund - Class Z

27,18 $

FZABX1,31%

Fidelity Advisor Diversified International Fund - Class A

26,53 $

FDVAX1,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,04 $

FEUCX1,53%

Fidelity Advisor International Discovery Fund - Class A

53,69 $

FAIDX1,41%

Fidelity Advisor International Discovery Fund - Class I

53,83 $

FIADX1,41%

Инвестициони фонд

Претходно закључено

22,69 $

Повраћај од почетка године

0,94%

Коефицијент трошкова

1,55%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

26,78 мил. USD

Улазна провизија

3,50%

Датум почетка

17. 12. 1998.

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