Cijena uzajamnog fonda i vijesti za Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)

Početna stranicaFEUIX • uzajamni fond

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,49 $

FGEAX1,43 %

Fidelity Advisor Diversified International Fund - Class I

28,80 $

FDVIX2,09 %

Fidelity Advisor Diversified International Fund - Class A

28,03 $

FDVAX2,11 %

Fidelity Advisor Diversified International Fund - Class M

27,60 $

FADIX2,11 %

Fidelity Advisor Diversified International Fund - Class Z

28,71 $

FZABX2,10 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,82 $

FEUCX1,40 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,31 $

FGETX1,39 %

Fidelity Advisor Diversified International Fund - Class C

26,05 $

FADCX2,08 %

Fidelity Diversified International K6 Fund

17,97 $

FKIDX2,10 %

Fidelity Diversified International Fund - Class K

49,27 $

FDIKX2,07 %

Uzajamni fond

Preth. zaklj. cijena

27,63 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

76,63 mil. USD

Ulazna naknada

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

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