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

Faqja kryesoreFGETX • Fond i përbashkët

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,87 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 USD

FEUIX0,57%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 USD

FGEAX0,55%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,10 USD

FEUCX0,54%

Fidelity Advisor Diversified International Fund - Class C

26,76 USD

FADCX0,26%

Fidelity Advisor Diversified International Fund - Class M

28,32 USD

FADIX0,25%

Fidelity Advisor Diversified International Fund - Class I

29,53 USD

FDVIX0,27%

Fidelity Advisor Diversified International Fund - Class Z

29,43 USD

FZABX0,27%

Fidelity Advisor Diversified International Fund - Class A

28,74 USD

FDVAX0,24%

Fidelity Diversified International K6 Fund

18,41 USD

FKIDX0,27%

Fidelity Diversified International Fund - Class K

50,43 USD

FDIKX0,28%

Fond i përbashkët

Mbyllja e fundit

25,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,74%

Raporti i shpenzimit

1,55%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,50 mln USD

Parapagesa

3,50%

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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