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

HeimFGETX • Verðbréfasjóður

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,33 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,29 $

FEUIX0,038%

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,16 $

FGEAX0,041%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,52 $

FEUCX0,00%

Fidelity Advisor Diversified International Fund - Class C

25,92 $

FADCX0,39%

Fidelity Advisor Diversified International Fund - Class M

27,27 $

FADIX0,41%

Fidelity Advisor Diversified International Fund - Class I

28,31 $

FDVIX0,39%

Fidelity Advisor Diversified International Fund - Class Z

28,25 $

FZABX0,43%

Fidelity Advisor Diversified International Fund - Class A

27,64 $

FDVAX0,40%

Fidelity Diversified International K6 Fund

15,80 $

FKIDX0,45%

Fidelity Diversified International Fund - Class K

46,93 $

FDIKX0,41%

Verðbréfasjóður

Við síðustu lokun

22,32 $

Ávöxtun á árinu

-4,58%

Kostnaðarhlutfall

1,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,88 m. USD

Söluþóknun

3,50%

Upphafsdagur

17. des. 1998

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