Fidelity Advisor Diversified International Fund - Class C (FADCX) Хамтын сангийн үнэ & Мэдээ

НүүрFADCX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class C

$ 26.64

1-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class M

$ 28.19

FADIX1.15%

Fidelity Advisor Diversified International Fund - Class A

$ 28.61

FDVAX1.17%

Fidelity Advisor Diversified International Fund - Class Z

$ 29.29

FZABX1.17%

Fidelity Advisor Diversified International Fund - Class I

$ 29.39

FDVIX1.17%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 30.10

FEUIX0.77%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27.39

FGEAX0.77%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 25.07

FGETX0.76%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.27

FEUCX0.80%

Fidelity Diversified International Fund - Class K

$ 50.19

FDIKX1.17%

Fidelity Diversified International K6 Fund

$ 18.32

FKIDX1.16%

Хамтын сан

Өмнөх хаалт

$ 26.33

YTD өгөөж

26.48%

Зардлын харьцаа

1.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.79 сая USD

Өгөөж

0.77%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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