Fidelity Advisor Diversified International Fund - Class I (FDVIX) 共同基金价格和资讯

首页FDVIX • 共同基金

Fidelity Advisor Diversified International Fund - Class I

$29.58

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$29.98

年初至今回报率

5.31%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

6.43亿 USD

收益

1.47%

初期认购费

成立日

1998年12月17日

市场资讯

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.INX

1.57%