Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGEAX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.90

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.36

YTD өгөөж

0.98%

Зардлын харьцаа

1.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.65 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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