Fidelity Advisor Diversified International Fund - Class I (FDVIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDVIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class I

$ 31.51

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 31.53

FEUIX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 28.93

FGEAX0.63%

Fidelity Advisor Diversified International Fund - Class A

$ 30.72

FDVAX0.56%

Fidelity Advisor Diversified International Fund - Class C

$ 28.69

FADCX0.56%

Fidelity Advisor Diversified International Fund - Class M

$ 30.27

FADIX0.60%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 26.71

FGETX0.64%

Fidelity Advisor Diversified International Fund - Class Z

$ 31.46

FZABX0.58%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 22.09

FEUCX0.64%

Fidelity Diversified International K6 Fund

$ 17.62

FKIDX0.57%

Fidelity Diversified International Fund - Class K

$ 52.32

FDIKX0.58%

Хамтын сан

Өмнөх хаалт

$ 31.33

YTD өгөөж

24.74%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

576.10 сая USD

Өгөөж

1.44%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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