Fidelity Advisor Diversified International Fund - Class I (FDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDVIX • ກອງທຶນຮວມ

Fidelity Advisor Diversified International Fund - Class I

$27,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard 500 Index Fund Admiral Shares

$555,86

VFIAX1,70%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,73

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class A

$26,49

FDVAX1,08%

Fidelity Advisor Diversified International Fund - Class Z

$27,05

FZABX1,06%

Fidelity Advisor Diversified International Fund - Class C

$24,88

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

$26,14

FADIX1,10%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25,50

FGEAX1,43%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23,58

FGETX1,46%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19,58

FEUCX1,46%

Fidelity Diversified International Fund - Class K

$44,94

FDIKX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

496,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

Yahoo

36 ນາທີກ່ອນ

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9 ຊົ່ວໂມງກ່ອນ

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.DJI

1,69%

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2 ຊົ່ວໂມງກ່ອນ

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