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

Faqja kryesoreFEUCX • Fond i përbashkët

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,79 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 USD

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 USD

FGEAX0,20%

Fidelity Advisor Diversified International Fund - Class M

27,40 USD

FADIX0,72%

Fidelity Advisor Diversified International Fund - Class I

28,60 USD

FDVIX0,69%

Fidelity Advisor Diversified International Fund - Class Z

28,50 USD

FZABX0,73%

Fidelity Advisor Diversified International Fund - Class A

27,82 USD

FDVAX0,75%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,27 USD

FGETX0,17%

Fidelity Advisor Diversified International Fund - Class C

25,86 USD

FADCX0,73%

Fidelity Diversified International K6 Fund

17,84 USD

FKIDX0,72%

Fidelity Diversified International Fund - Class K

48,91 USD

FDIKX0,73%

Fond i përbashkët

Mbyllja e fundit

18,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

2,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,88 mln USD

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

GlobeNewswire

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8 orë më parë

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MSN

1 orë më parë

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.INX

0,11%