Fidelity Advisor Diversified International Fund - Class M (FADIX) Хамтын сангийн үнэ & Мэдээ

НүүрFADIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class M

$ 27.14

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class C

$ 25.80

FADCX0.31%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 26.06

FEUIX0.31%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 23.95

FGEAX0.34%

Fidelity Advisor Diversified International Fund - Class I

$ 28.18

FDVIX0.28%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 22.13

FGETX0.32%

Fidelity Advisor Diversified International Fund - Class Z

$ 28.11

FZABX0.32%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 18.36

FEUCX0.27%

Fidelity Advisor Diversified International Fund - Class A

$ 27.51

FDVAX0.29%

Fidelity Diversified International K6 Fund

$ 15.72

FKIDX0.32%

Fidelity Diversified International Fund - Class K

$ 46.70

FDIKX0.32%

Хамтын сан

Өмнөх хаалт

$ 27.22

YTD өгөөж

4.98%

Зардлын харьцаа

1.37%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

129.13 сая USD

Өгөөж

1.27%

Эхлэл зардал

3.50%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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