Fidelity Advisor Diversified International Fund - Class M (FADIX) Хамтын сангийн үнэ & Мэдээ

НүүрFADIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class M

$ 27.53

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class Z

$ 28.64

FZABX0.070%

Fidelity Advisor Diversified International Fund - Class A

$ 27.96

FDVAX0.11%

Fidelity Advisor Diversified International Fund - Class I

$ 28.73

FDVIX0.070%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28.26

FEUIX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.70

FGEAX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 18.98

FEUCX0.37%

Fidelity Advisor Diversified International Fund - Class C

$ 25.98

FADCX0.077%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.51

FGETX0.38%

Fidelity Diversified International Fund - Class K

$ 49.16

FDIKX0.10%

Fidelity Diversified International K6 Fund

$ 17.93

FKIDX0.11%

Хамтын сан

Өмнөх хаалт

$ 27.51

YTD өгөөж

-0.88%

Зардлын харьцаа

1.36%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

141.86 сая USD

Өгөөж

1.16%

Эхлэл зардал

3.50%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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