Fidelity Advisor Diversified International Fund - Class Z (FZABX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFZABX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class Z

$ 27.71

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 A

$ 27.12

FDVAX0.48%

Fidelity Advisor Diversified International Fund - Class I

$ 27.77

FDVIX0.47%

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 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%

Хамтын сан

Өмнөх хаалт

$ 27.58

YTD өгөөж

5.14%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

272.42 сая USD

Өгөөж

1.84%

Эхлэл зардал

-

Эхлэх огноо

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