Fidelity Advisor Diversified International Fund - Class A (FDVAX) Хамтын сангийн үнэ & Мэдээ

НүүрFDVAX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class A

$ 29.56

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class M

$ 29.12

FADIX2.64%

Fidelity Advisor Diversified International Fund - Class Z

$ 30.27

FZABX2.68%

Fidelity Advisor Diversified International Fund - Class C

$ 27.51

FADCX2.65%

Fidelity Advisor Diversified International Fund - Class I

$ 30.37

FDVIX2.67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27.46

FGEAX2.69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 30.18

FEUIX2.72%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 25.13

FGETX2.74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.30

FEUCX2.68%

Fidelity Diversified International Fund - Class K

$ 51.88

FDIKX2.67%

Fidelity Diversified International K6 Fund

$ 18.93

FKIDX2.66%

Хамтын сан

Өмнөх хаалт

$ 28.79

YTD өгөөж

5.28%

Зардлын харьцаа

1.11%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

559.08 сая USD

Өгөөж

1.30%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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