Giá và tin tức về quỹ tương hỗ Fidelity Advisor Diversified International Fund - Class C (FADCX)

Trang chủFADCX • Quỹ tương hỗ

Fidelity Advisor Diversified International Fund - Class C

25,15 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor Diversified International Fund - Class M

26,60 $

FADIX1,04%

Fidelity Advisor Diversified International Fund - Class Z

27,63 $

FZABX1,00%

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX1,03%

Fidelity Advisor Diversified International Fund - Class I

27,73 $

FDVIX1,00%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,25 $

FEUIX1,33%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,71 $

FGEAX1,34%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

FGETX1,30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,03 $

FEUCX1,35%

Fidelity Diversified International Fund - Class K

47,32 $

FDIKX1,00%

Fidelity Diversified International K6 Fund

17,29 $

FKIDX1,03%

Quỹ tương hỗ

Giá đóng cửa hôm trước

25,40 $

Lợi tức từ đầu năm đến nay

23,03%

Tỷ suất chi phí

1,87%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

16,23 Tr USD

Lợi nhuận

0,66%

Phí thu ban đầu

Ngày bắt đầu hoạt động

17 thg 12, 1998

Tin tức thị trường

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OSPTX

0,044%