Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFGEAX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.56

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class A

$ 29.02

FDVAX0.35%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.82

FEUIX0.65%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.62

FGETX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.58

FEUCX0.62%

Fidelity Advisor Diversified International Fund - Class I

$ 29.74

FDVIX0.37%

Fidelity Advisor Diversified International Fund - Class C

$ 27.20

FADCX0.33%

Fidelity Advisor Diversified International Fund - Class M

$ 28.63

FADIX0.35%

Fidelity Advisor Diversified International Fund - Class Z

$ 29.67

FZABX0.37%

Fidelity Diversified International K6 Fund

$ 16.59

FKIDX0.36%

Fidelity Diversified International Fund - Class K

$ 49.30

FDIKX0.37%

Хамтын сан

Өмнөх хаалт

$ 25.40

YTD өгөөж

-5.81%

Зардлын харьцаа

1.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.64 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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