Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFGEAX • Birgə Fond

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,03 $

10 apr · USD · MUTF · İmtina

Fidelity Advisor Diversified International Fund - Class A

29,39 $

FDVAX0,10%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,72 $

FEUIX0,30%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX0,099%

Fidelity Advisor Diversified International Fund - Class M

28,94 $

FADIX0,10%

Fidelity Advisor Diversified International Fund - Class Z

30,11 $

FZABX0,100%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,95 $

FEUCX0,25%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,72 $

FGETX0,28%

Fidelity Advisor Diversified International Fund - Class C

27,31 $

FADCX0,073%

Fidelity Diversified International K6 Fund

18,84 $

FKIDX0,11%

Fidelity SAI International SMA Completion Fund

16,71 $

FISZX0,36%

Birgə fond

Əvvəlki qapanış

26,95 $

İlin əvvəlindən bugünə qədərki gəlir

-5,70%

Xərc əmsalı

1,30%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

53,74 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

17 dek 1998

Bazarla bağlı xəbərlər

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