Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX)

Faqja kryesoreFGEAX • Fond i përbashkët

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 USD

FEUIX2,12%

Fidelity Advisor Diversified International Fund - Class A

28,00 USD

FDVAX2,12%

Fidelity Advisor Diversified International Fund - Class I

28,77 USD

FDVIX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,13 USD

FEUCX2,08%

Fidelity Advisor Diversified International Fund - Class C

26,03 USD

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 USD

FADIX2,11%

Fidelity Advisor Diversified International Fund - Class Z

28,68 USD

FZABX2,14%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,69 USD

FGETX2,11%

Fidelity Diversified International K6 Fund

17,95 USD

FKIDX2,10%

Fidelity SAI International SMA Completion Fund

15,93 USD

FISZX2,64%

Fond i përbashkët

Mbyllja e fundit

25,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

57,65 mln USD

Parapagesa

5,75%

Data e fillimit

17 dhj 1998

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