Harga Dana Amanah & Berita Fidelity Advisor Diversified International Fund - Class A (FDVAX) - Kewangan Google

Finance

Laman UtamaFDVAX • Dana Amanah

Fidelity Advisor Diversified International Fund - Class A

$27.93

6 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$27.82

Pulangan Tahun Setakat Ini

-0.80%

Nisbah belanja

1.11%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

521.94J USD

Hasil

1.37%

Caj muka

5.75%

Tarikh permulaan

17 Dis 1998

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