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

НүүрFGETX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.81

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.99

FEUIX0.43%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.78

FEUCX0.46%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.74

FGEAX0.47%

Fidelity Advisor Diversified International Fund - Class C

$ 24.70

FADCX1.06%

Fidelity Advisor Diversified International Fund - Class M

$ 25.94

FADIX1.01%

Fidelity Advisor Diversified International Fund - Class I

$ 26.90

FDVIX1.01%

Fidelity Advisor Diversified International Fund - Class A

$ 26.28

FDVAX1.04%

Fidelity Advisor Diversified International Fund - Class Z

$ 26.83

FZABX1.05%

Fidelity Diversified International Fund - Class K

$ 44.58

FDIKX1.04%

Fidelity Diversified International K6 Fund

$ 15.01

FKIDX1.01%

Хамтын сан

Өмнөх хаалт

$ 23.70

YTD өгөөж

28.23%

Зардлын харьцаа

1.55%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.30 сая USD

Эхлэл зардал

3.50%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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