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

НүүрFDVAX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class A

$ 29.88

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27.61

FGEAX0.18%

Fidelity Advisor Diversified International Fund - Class C

$ 27.97

FADCX0.43%

Fidelity Advisor Diversified International Fund - Class M

$ 29.46

FADIX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 21.13

FEUCX0.19%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 30.07

FEUIX0.17%

Fidelity Advisor Diversified International Fund - Class I

$ 30.63

FDVIX0.46%

Fidelity Advisor Diversified International Fund - Class Z

$ 30.57

FZABX0.46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 25.51

FGETX0.16%

Fidelity Diversified International K6 Fund

$ 17.09

FKIDX0.41%

Fidelity SAI International SMA Completion Fund

$ 14.31

FISZX0.56%

Хамтын сан

Өмнөх хаалт

$ 29.75

YTD өгөөж

16.17%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

510.98 сая USD

Өгөөж

1.36%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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