Fidelity Diversified International K6 Fund (FKIDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFKIDX • Хамтын сан

Fidelity Diversified International K6 Fund

$ 16.86

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

Fidelity Advisor Diversified International Fund - Class C

$ 27.62

FADCX1.06%

Fidelity Advisor Diversified International Fund - Class M

$ 29.08

FADIX1.08%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 28.61

FEUIX0.88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 26.28

FGEAX0.88%

Fidelity Advisor Diversified International Fund - Class I

$ 30.21

FDVIX1.07%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.28

FGETX0.87%

Fidelity Advisor Diversified International Fund - Class Z

$ 30.15

FZABX1.07%

Fidelity Diversified International Fund - Class K

$ 50.10

FDIKX1.07%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 20.13

FEUCX0.90%

Fidelity SAI International SMA Completion Fund

$ 14.10

FISZX1.29%

Хамтын сан

Өмнөх хаалт

$ 16.68

YTD өгөөж

15.25%

Зардлын харьцаа

0.60%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.74 тэрбум USD

Өгөөж

1.92%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 5-р сарын 25

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