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

НүүрFZABX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class Z

$ 25.88

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class I

$ 25.96

FDVIX0.43%

Fidelity Advisor Diversified International Fund - Class C

$ 23.84

FADCX0.42%

Fidelity Advisor Diversified International Fund - Class M

$ 25.04

FADIX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.67

FEUIX0.95%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.45

FGEAX0.95%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 23.54

FGETX0.94%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.56

FEUCX0.93%

Fidelity Advisor Diversified International Fund - Class A

$ 25.36

FDVAX0.44%

Fidelity Diversified International K6 Fund

$ 14.48

FKIDX0.42%

Fidelity Diversified International Fund - Class K

$ 43.02

FDIKX0.42%

Хамтын сан

Өмнөх хаалт

$ 25.77

YTD өгөөж

6.61%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

266.65 сая USD

Өгөөж

1.94%

Эхлэл зардал

Эхлэх огноо

2013 оны 8-р сарын 13

Зах зээлийн мэдээ

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