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

НүүрFDVAX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class A

$ 29.48

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 26.28

FGEAX0.88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28.61

FEUIX0.88%

Fidelity Advisor Diversified International Fund - Class I

$ 30.21

FDVIX1.07%

Fidelity Advisor Diversified International Fund - Class C

$ 27.62

FADCX1.06%

Fidelity Advisor Diversified International Fund - Class M

$ 29.08

FADIX1.08%

Fidelity Advisor Diversified International Fund - Class Z

$ 30.15

FZABX1.07%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.28

FGETX0.87%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.13

FEUCX0.90%

Fidelity Diversified International Fund - Class K

$ 50.10

FDIKX1.07%

Fidelity Diversified International K6 Fund

$ 16.86

FKIDX1.08%

Хамтын сан

Өмнөх хаалт

$ 29.17

YTD өгөөж

15.12%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

502.39 сая USD

Өгөөж

1.37%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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