Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGETX • Investiciniai fondai

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

01-17 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,67 $

FEUIX0,95 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,56 $

FEUCX0,93 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,45 $

FGEAX0,95 %

Fidelity Advisor Diversified International Fund - Class C

23,84 $

FADCX0,42 %

Fidelity Advisor Diversified International Fund - Class M

25,04 $

FADIX0,44 %

Fidelity Advisor Diversified International Fund - Class I

25,96 $

FDVIX0,43 %

Fidelity Advisor Diversified International Fund - Class A

25,36 $

FDVAX0,44 %

Fidelity Advisor Diversified International Fund - Class Z

25,88 $

FZABX0,43 %

Fidelity Diversified International Fund - Class K

43,02 $

FDIKX0,42 %

Fidelity Diversified International K6 Fund

14,48 $

FKIDX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,32 $

Grąža nuo einamųjų metų pradžios

28,23 %

Išlaidų rodiklis

1,55 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

24,30 mln. USD

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1998-12-17

Rinkos naujienos

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.INX

1,00 %