Цена заједничког фонда Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) и новости

ПочетнаFEUIX • Узајамни фонд

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,75 $

17. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,97 $

FGEAX1,23%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,65 $

FEUCX1,23%

Fidelity Advisor Diversified International Fund - Class I

30,87 $

FDVIX1,55%

Fidelity Advisor Diversified International Fund - Class A

30,03 $

FDVAX1,52%

Fidelity Advisor Diversified International Fund - Class C

27,90 $

FADCX1,53%

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX1,55%

Fidelity Advisor Diversified International Fund - Class Z

30,77 $

FZABX1,55%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,58 $

FGETX1,23%

Fidelity Diversified International K6 Fund

19,25 $

FKIDX1,53%

Fidelity Diversified International Fund - Class K

52,78 $

FDIKX1,52%

Инвестициони фонд

Претходно закључено

30,38 $

Повраћај од почетка године

-5,64%

Коефицијент трошкова

1,05%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

71,93 мил. USD

Улазна провизија

Датум почетка

17. 12. 1998.

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