Fidelity Advisor Diversified International Fund - Class A (FDVAX) Хамтын сангийн үнэ & Мэдээ

НүүрFDVAX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class A

$ 27.93

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

Fidelity Advisor Diversified International Fund - Class M

$ 27.51

FADIX0.40%

Fidelity Advisor Diversified International Fund - Class Z

$ 28.62

FZABX0.42%

Fidelity Advisor Diversified International Fund - Class I

$ 28.71

FDVIX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.60

FGEAX0.63%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28.15

FEUIX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 18.91

FEUCX0.64%

Fidelity Advisor Diversified International Fund - Class C

$ 25.96

FADCX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.42

FGETX0.64%

Fidelity Diversified International Fund - Class K

$ 49.11

FDIKX0.41%

Fidelity Diversified International K6 Fund

$ 17.91

FKIDX0.39%

Хамтын сан

Өмнөх хаалт

$ 27.82

YTD өгөөж

-0.80%

Зардлын харьцаа

1.11%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

521.94 сая USD

Өгөөж

1.37%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

Mint

1 цагийн өмнө

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