តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class I (FDVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFDVIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class I

29.58$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Global Capital Appreciation Fund - Class I

28.07$

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25.79$

FGEAX0.19%

Fidelity Advisor Diversified International Fund - Class A

28.87$

FDVAX0.17%

Fidelity Advisor Diversified International Fund - Class C

27.05$

FADCX0.18%

Fidelity Advisor Diversified International Fund - Class M

28.47$

FADIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23.83$

FGETX0.21%

Fidelity Advisor Diversified International Fund - Class Z

29.51$

FZABX0.20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19.75$

FEUCX0.15%

Vanguard 500 Index Fund Admiral Shares

563.80$

VFIAX0.00%

Fidelity Diversified International K6 Fund

16.50$

FKIDX0.18%

សង្គហធន

បិទពីមុន

29.63$

ផលចំណេញ YTD

15.25%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

539.13 លាន USD

លទ្ធផល

1.56%

ច្រើនពេលដំបូង

-

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កម្មវិធី Google

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