Fidelity Advisor Diversified International Fund - Class I (FDVIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDVIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class I

$ 29.58

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

Fidelity Advisor Diversified International Fund - Class A

$ 28.79

FDVAX1.34%

Fidelity Advisor Diversified International Fund - Class M

$ 28.37

FADIX1.32%

Fidelity Advisor Diversified International Fund - Class Z

$ 29.48

FZABX1.34%

Fidelity Advisor Diversified International Fund - Class C

$ 26.80

FADCX1.33%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 29.38

FEUIX1.54%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 26.74

FGEAX1.51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.46

FGETX1.57%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.77

FEUCX1.54%

Vanguard 500 Index Fund Admiral Shares

$ 628.03

VFIAX1.22%

Fidelity Diversified International K6 Fund

$ 18.44

FKIDX1.34%

Хамтын сан

Өмнөх хаалт

$ 29.98

YTD өгөөж

5.31%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

642.51 сая USD

Өгөөж

1.47%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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