Цена заједничког фонда Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX) и новости

ПочетнаFEUCX • Узајамни фонд

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,32 $

10. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,75 $

FEUIX0,52%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,15 $

FGEAX0,50%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,93 $

FGETX0,55%

Fidelity Advisor Diversified International Fund - Class C

26,44 $

FADCX0,69%

Fidelity Advisor Diversified International Fund - Class M

28,00 $

FADIX0,65%

Fidelity Advisor Diversified International Fund - Class I

29,21 $

FDVIX0,65%

Fidelity Advisor Diversified International Fund - Class Z

29,12 $

FZABX0,66%

Fidelity Advisor Diversified International Fund - Class A

28,43 $

FDVAX0,67%

Fidelity Diversified International K6 Fund

18,22 $

FKIDX0,66%

Fidelity Diversified International Fund - Class K

49,95 $

FDIKX0,67%

Инвестициони фонд

Претходно закључено

19,22 $

Повраћај од почетка године

0,86%

Коефицијент трошкова

2,05%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

5,88 мил. USD

Улазна провизија

Датум почетка

17. 12. 1998.

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