מחיר וחדשות של קרן הנאמנות Fidelity Advisor Diversified International Fund

דף הביתFADIX • קרן נאמנות

Fidelity Advisor Diversified International Fund - Class M

‏29.57 ‏$

24 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Diversified International Fund - Class C

‏27.92 ‏$

FADCX0.36%

Fidelity Advisor Diversified International Fund - Class Z

‏30.74 ‏$

FZABX0.36%

Fidelity Advisor Diversified International Fund - Class A

‏30.02 ‏$

FDVAX0.37%

Fidelity Advisor Diversified International Fund - Class I

‏30.84 ‏$

FDVIX0.36%

Fidelity Advisor Global Capital Appreciation Fund - Class I

‏29.86 ‏$

FEUIX0.78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

‏27.17 ‏$

FGEAX0.78%

Fidelity Advisor Global Capital Appreciation Fund - Class M

‏24.85 ‏$

FGETX0.73%

Fidelity Advisor Global Capital Appreciation Fund - Class C

‏20.08 ‏$

FEUCX0.75%

Fidelity Diversified International Fund - Class K

‏52.69 ‏$

FDIKX0.34%

Fidelity Diversified International K6 Fund

‏19.23 ‏$

FKIDX0.37%

קרן נאמנות

שער סגירה קודם

‏29.47 ‏$

תשואה מתחילת השנה

5.24%

יחס הוצאות

1.36%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

152.20M‏ USD

תשואה

1.10%

העמסה מראש

3.50%

תאריך הקמה

17 בדצמ׳ 1998

חדשות שוק ההון

Yahoo Finance

לפני שעתיים (2)

Stock market today: Dow, S&P 500, Nasdaq futures rise after Trump delivers State of the Union, Nvidia earnings loom

Nasdaq’s Transformation by the Numbers

Dow rises 200 points, adding to Tuesday's comeback as Nvidia and Oracle shares gain: Live updates

NYSE Content Update: Two MSCI Indexes to Begin Trading on NYSE Arca Options

Stock Market Live February 25, 2026: S&P 500 (SPY) Up on Trump and Tech

A Quarter-by-Quarter Record of Monday.com's Guidance Statements Leading to the February 2026 Reversal

MNDY

2.46%