Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Sijoitusrahastokurssit ja uutiset

EtusivuFGEAX • Sijoitusrahasto

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

25,36 $

YTD-tuotto

0,98 %

Kulukerroin

1,30 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

57,65 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

17.12.1998

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