Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) verð á verðbréfasjóðum og fréttir

HeimFGETX • Verðbréfasjóður

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,87 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,57%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,55%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,10 $

FEUCX0,54%

Fidelity Advisor Diversified International Fund - Class C

26,76 $

FADCX0,26%

Fidelity Advisor Diversified International Fund - Class M

28,32 $

FADIX0,25%

Fidelity Advisor Diversified International Fund - Class I

29,53 $

FDVIX0,27%

Fidelity Advisor Diversified International Fund - Class Z

29,43 $

FZABX0,27%

Fidelity Advisor Diversified International Fund - Class A

28,74 $

FDVAX0,24%

Fidelity Diversified International K6 Fund

18,41 $

FKIDX0,27%

Fidelity Diversified International Fund - Class K

50,43 $

FDIKX0,28%

Verðbréfasjóður

Við síðustu lokun

25,01 $

Ávöxtun á árinu

17,74%

Kostnaðarhlutfall

1,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,50 m. USD

Söluþóknun

3,50%

Upphafsdagur

17. des. 1998

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