Fidelity Advisor Diversified International Fund - Class M (FADIX) Хамтын сангийн үнэ & Мэдээ

НүүрFADIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class M

$ 29.57

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.47

YTD өгөөж

5.24%

Зардлын харьцаа

1.36%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

152.20 сая USD

Өгөөж

1.10%

Эхлэл зардал

3.50%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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