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

НүүрFDVIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class I

$ 29.59

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class A

$ 28.80

FDVAX0.21%

Fidelity Advisor Diversified International Fund - Class M

$ 28.38

FADIX0.21%

Fidelity Advisor Diversified International Fund - Class Z

$ 29.48

FZABX0.17%

Fidelity Advisor Diversified International Fund - Class C

$ 26.81

FADCX0.19%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 30.06

FEUIX0.67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27.35

FGEAX0.66%

Vanguard 500 Index Fund Admiral Shares

$ 641.29

VFIAX0.26%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 25.03

FGETX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.23

FEUCX0.65%

Fidelity Diversified International K6 Fund

$ 18.44

FKIDX0.16%

Хамтын сан

Өмнөх хаалт

$ 29.53

YTD өгөөж

27.74%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

606.16 сая USD

Өгөөж

1.54%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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