Harga Dana Amanah & Berita Fidelity Advisor Diversified International Fund - Class I (FDVIX) - Kewangan Google

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Laman UtamaFDVIX • Dana Amanah

Fidelity Advisor Diversified International Fund - Class I

$30.84

24 Feb · USD · MUTF · Penafian

Fidelity Advisor Diversified International Fund - Class A

$30.02

FDVAX0.37%

Fidelity Advisor Diversified International Fund - Class C

$27.92

FADCX0.36%

Fidelity Advisor Diversified International Fund - Class M

$29.57

FADIX0.34%

Fidelity Advisor Diversified International Fund - Class Z

$30.74

FZABX0.36%

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%

Vanguard 500 Index Fund Admiral Shares

$637.04

VFIAX0.77%

Fidelity Diversified International K6 Fund

$19.23

FKIDX0.37%

Tutup sebelumnya

$30.73

Pulangan Tahun Setakat Ini

5.31%

Nisbah belanja

0.86%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

642.51J USD

Hasil

1.47%

Caj muka

-

Tarikh permulaan

17 Dis 1998

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