Fidelity Advisor Diversified International Fund - Class I (FDVIX) 共同基金价格和资讯

首页FDVIX • 共同基金

Fidelity Advisor Diversified International Fund - Class I

$28.73

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class A

$27.96

FDVAX0.11%

Fidelity Advisor Diversified International Fund - Class M

$27.53

FADIX0.073%

Fidelity Advisor Diversified International Fund - Class Z

$28.64

FZABX0.070%

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%

Vanguard Total International Stock Index Fund Institutional Shares

$167.28

VTSNX0.11%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$34.17

VEMIX0.059%

共同基金

昨日收盘价

$28.71

年初至今回报率

-0.74%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

6.02亿 USD

收益

1.55%

初期认购费

成立日

1998年12月17日

市场资讯

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.INX

0.076%