Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEAX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.66

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class A

$ 25.93

FDVAX0.15%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.90

FEUIX0.36%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.73

FGETX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.72

FEUCX0.35%

Fidelity Advisor Diversified International Fund - Class I

$ 26.54

FDVIX0.15%

Fidelity Advisor Diversified International Fund - Class C

$ 24.37

FADCX0.12%

Fidelity Advisor Diversified International Fund - Class M

$ 25.60

FADIX0.16%

Fidelity Advisor Diversified International Fund - Class Z

$ 26.47

FZABX0.15%

Fidelity Diversified International Fund - Class K

$ 43.98

FDIKX0.14%

Fidelity Diversified International K6 Fund

$ 14.81

FKIDX0.20%

Хамтын сан

Өмнөх хаалт

$ 25.75

YTD өгөөж

28.49%

Зардлын харьцаа

1.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

52.56 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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