Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFEUIX • podielový fond

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,57 $

2. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,91 $

FGEAX0,98 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,63 $

FGETX0,98 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,91 $

FEUCX0,96 %

Fidelity Advisor Diversified International Fund - Class I

28,70 $

FDVIX0,99 %

Fidelity Advisor Diversified International Fund - Class A

27,94 $

FDVAX0,98 %

Fidelity Advisor Diversified International Fund - Class C

26,02 $

FADCX0,97 %

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,95 %

Fidelity Advisor Diversified International Fund - Class Z

28,60 $

FZABX0,99 %

Fidelity Diversified International K6 Fund

17,89 $

FKIDX0,96 %

Fidelity Diversified International Fund - Class K

48,99 $

FDIKX0,97 %

Podielový fond

Predch. zatv. cena

29,28 $

Návratnosť od začiatku tohto roka

16,99 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

75,21 mil. USD

Vstupný poplatok

-

Dátum založenia

17. 12. 1998

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