Fidelity Advisor Diversified International Fund - Class Z (FZABX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFZABX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class Z

$ 29.51

6-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class C

$ 27.05

FADCX0.18%

Fidelity Advisor Diversified International Fund - Class M

$ 28.47

FADIX0.18%

Fidelity Advisor Diversified International Fund - Class A

$ 28.87

FDVAX0.17%

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 I

$ 29.58

FDVIX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.83

FGETX0.21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.75

FEUCX0.15%

Fidelity Diversified International Fund - Class K

$ 49.04

FDIKX0.18%

Fidelity Diversified International K6 Fund

$ 16.50

FKIDX0.18%

Хамтын сан

Өмнөх хаалт

$ 29.57

YTD өгөөж

15.33%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

318.76 сая USD

Өгөөж

1.69%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 8-р сарын 13

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