Investeerimisfondi Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) osaku hind ja uudised

AvalehtFGEAX • Investeerimisfond

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

16. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

25,36 $

Tulusus sel aastal

0,98%

Kulumäär

1,30%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

57,65 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 1998

Börsiuudised

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