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

НүүрFADCX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class C

$ 23.74

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class M

$ 24.93

FADIX0.93%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.41

FEUIX0.29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.21

FGEAX0.28%

Fidelity Advisor Diversified International Fund - Class I

$ 25.85

FDVIX0.94%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.32

FGETX0.26%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.38

FEUCX0.31%

Fidelity Advisor Diversified International Fund - Class A

$ 25.25

FDVAX0.92%

Fidelity Advisor Diversified International Fund - Class Z

$ 25.77

FZABX0.94%

Fidelity Diversified International Fund - Class K

$ 42.84

FDIKX0.94%

Fidelity Diversified International K6 Fund

$ 14.42

FKIDX0.98%

Хамтын сан

Өмнөх хаалт

$ 23.52

YTD өгөөж

5.36%

Зардлын харьцаа

1.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.70 сая USD

Өгөөж

0.80%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 12-р сарын 17

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