Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) Хамтын сангийн үнэ & Мэдээ

НүүрFGETX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.32

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.28

YTD өгөөж

23.98%

Зардлын харьцаа

1.45%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.91 сая USD

Эхлэл зардал

3.50%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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