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

HeimFGETX • Verðbréfasjóður

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,32 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,24 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,14 $

FGEAX0,19%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,53 $

FEUCX0,15%

Fidelity Advisor Diversified International Fund - Class C

26,59 $

FADCX0,34%

Fidelity Advisor Diversified International Fund - Class M

27,97 $

FADIX0,36%

Fidelity Advisor Diversified International Fund - Class I

29,03 $

FDVIX0,34%

Fidelity Advisor Diversified International Fund - Class Z

28,99 $

FZABX0,31%

Fidelity Advisor Diversified International Fund - Class A

28,36 $

FDVAX0,32%

Fidelity Diversified International K6 Fund

15,58 $

FKIDX0,38%

Fidelity Diversified International Fund - Class K

47,03 $

FDIKX0,34%

Verðbréfasjóður

Við síðustu lokun

24,28 $

Ávöxtun á árinu

23,98%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,91 m. USD

Söluþóknun

3,50%

Upphafsdagur

17. des. 1998

Viðskiptafréttir

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