Fidelity Advisor Diversified International Fund - Class I (FDVIX) 共同基金价格和资讯

首页FDVIX • 共同基金

Fidelity Advisor Diversified International Fund - Class I

$29.53

1月14日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class A

$28.74

FDVAX0.24%

Fidelity Advisor Diversified International Fund - Class M

$28.32

FADIX0.25%

Fidelity Advisor Diversified International Fund - Class Z

$29.43

FZABX0.27%

Fidelity Advisor Diversified International Fund - Class C

$26.76

FADCX0.26%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.86

FEUIX0.57%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.17

FGEAX0.55%

Vanguard 500 Index Fund Admiral Shares

$639.62

VFIAX0.53%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24.87

FGETX0.56%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20.10

FEUCX0.54%

Fidelity Diversified International K6 Fund

$18.41

FKIDX0.27%

共同基金

昨日收盘价

$29.45

年初至今回报率

27.74%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

6.06亿 USD

收益

1.54%

初期认购费

成立日

1998年12月17日

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