Harga Dana Amanah & Berita Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Laman UtamaFDVAX • Dana Amanah

Fidelity Advisor Diversified International Fund - Class A

$27.12

28 Apr · USD · MUTF · Penafian

Fidelity Advisor Global Capital Appreciation Fund - Class A

$23.17

FGEAX0.086%

Fidelity Advisor Diversified International Fund - Class C

$25.44

FADCX0.47%

Fidelity Advisor Diversified International Fund - Class M

$26.75

FADIX0.45%

Fidelity Advisor Diversified International Fund - Class Z

$27.71

FZABX0.47%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$25.21

FEUIX0.079%

Fidelity Advisor Diversified International Fund - Class I

$27.77

FDVIX0.47%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$21.41

FGETX0.047%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$17.77

FEUCX0.056%

Fidelity Diversified International Fund - Class K

$46.03

FDIKX0.48%

Fidelity Diversified International K6 Fund

$15.50

FKIDX0.45%

Dana amanah

Tutup sebelumnya

$26.99

Pulangan Tahun Setakat Ini

5.04%

Nisbah belanja

1.12%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

463.01J USD

Hasil

1.50%

Caj muka

5.75%

Tarikh permulaan

17 Dis 1998

Berita pasaran

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