តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class I (FDVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFDVIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class I

27.77$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Global Capital Appreciation Fund - Class A

23.17$

FGEAX0.086%

Fidelity Advisor Diversified International Fund - Class A

27.12$

FDVAX0.48%

Fidelity Advisor Diversified International Fund - Class C

25.44$

FADCX0.47%

Fidelity Advisor Diversified International Fund - Class M

26.75$

FADIX0.45%

Fidelity Advisor Global Capital Appreciation Fund - Class M

21.41$

FGETX0.047%

Fidelity Advisor Global Capital Appreciation Fund - Class C

17.77$

FEUCX0.056%

Vanguard 500 Index Fund Admiral Shares

510.44$

VFIAX0.065%

Fidelity Diversified International K6 Fund

15.50$

FKIDX0.45%

សង្គហធន

បិទពីមុន

27.64$

ផលចំណេញ YTD

5.12%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

506.11 លាន USD

លទ្ធផល

1.70%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

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11 ម៉ោងមុន

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