Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Цена на взаимен фонд и новини

Начална страницаFGEAX • Взаимен фонд

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12%

Fidelity Advisor Diversified International Fund - Class A

28,00 $

FDVAX2,12%

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,13 $

FEUCX2,08%

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 $

FADIX2,11%

Fidelity Advisor Diversified International Fund - Class Z

28,68 $

FZABX2,14%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,69 $

FGETX2,11%

Fidelity Diversified International K6 Fund

17,95 $

FKIDX2,10%

Fidelity SAI International SMA Completion Fund

15,93 $

FISZX2,64%

Взаимен фонд

Цена при затв. на предх. ден

25,36 $

Възвръщаемост от началото на годината до днешна дата

0,98%

Разходен коефициент

1,30%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

57,65 млн. USD

Начална такса

5,75%

Начална дата

17.12.1998 г.

Пазарни новини

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