Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) - Financat me Google

Financa

Faqja kryesoreFEUIX • Fond i përbashkët

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 USD

FGEAX0,39%

Fidelity Advisor Diversified International Fund - Class I

28,73 USD

FDVIX0,070%

Fidelity Advisor Diversified International Fund - Class A

27,96 USD

FDVAX0,11%

Fidelity Advisor Diversified International Fund - Class M

27,53 USD

FADIX0,073%

Fidelity Advisor Diversified International Fund - Class Z

28,64 USD

FZABX0,070%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,98 USD

FEUCX0,37%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,51 USD

FGETX0,38%

Fidelity Advisor Diversified International Fund - Class C

25,98 USD

FADCX0,077%

Fidelity Diversified International K6 Fund

17,93 USD

FKIDX0,11%

Fidelity Diversified International Fund - Class K

49,16 USD

FDIKX0,10%

Fond i përbashkët

Mbyllja e fundit

28,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,64%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

71,93 mln USD

Parapagesa

-

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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