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

Санхүү

НүүрFGEAX • Хамтын сан

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 26.65

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 29.28

FEUIX0.48%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.39

FGETX0.49%

Fidelity Advisor Diversified International Fund - Class A

$ 27.67

FDVAX0.29%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.72

FEUCX0.45%

Fidelity Advisor Diversified International Fund - Class I

$ 28.42

FDVIX0.28%

Fidelity Advisor Diversified International Fund - Class C

$ 25.77

FADCX0.27%

Fidelity Advisor Diversified International Fund - Class M

$ 27.27

FADIX0.26%

Fidelity Advisor Diversified International Fund - Class Z

$ 28.32

FZABX0.28%

Fidelity Diversified International K6 Fund

$ 17.72

FKIDX0.28%

Fidelity SAI International SMA Completion Fund

$ 15.07

FISZX0.26%

Хамтын сан

Өмнөх хаалт

$ 26.78

YTD өгөөж

16.70%

Зардлын харьцаа

1.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

56.27 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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