Fidelity Advisor Diversified International Fund - Class Z (FZABX) Хамтын сангийн үнэ & Мэдээ

НүүрFZABX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class Z

$ 29.55

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class M

$ 28.44

FADIX0.21%

Fidelity Advisor Diversified International Fund - Class A

$ 28.87

FDVAX0.24%

Fidelity Advisor Diversified International Fund - Class C

$ 26.87

FADCX0.22%

Fidelity Advisor Diversified International Fund - Class I

$ 29.65

FDVIX0.20%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 30.13

FEUIX0.23%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27.41

FGEAX0.22%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 25.09

FGETX0.24%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.28

FEUCX0.25%

Fidelity Diversified International Fund - Class K

$ 50.64

FDIKX0.22%

Fidelity Diversified International K6 Fund

$ 18.49

FKIDX0.27%

Хамтын сан

Өмнөх хаалт

$ 29.48

YTD өгөөж

27.90%

Зардлын харьцаа

0.72%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

351.24 сая USD

Өгөөж

1.71%

Эхлэл зардал

Эхлэх огноо

2013 оны 8-р сарын 13

Зах зээлийн мэдээ

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