Fidelity Advisor Diversified International Fund - Class I (FDVIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDVIX • Хамтын сан

Fidelity Advisor Diversified International Fund - Class I

$ 30.21

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class A

$ 29.39

FDVAX0.10%

Fidelity Advisor Diversified International Fund - Class M

$ 28.94

FADIX0.10%

Fidelity Advisor Diversified International Fund - Class Z

$ 30.11

FZABX0.100%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 29.72

FEUIX0.30%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 27.03

FGEAX0.30%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$ 19.95

FEUCX0.25%

Fidelity Advisor Diversified International Fund - Class C

$ 27.31

FADCX0.073%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$ 24.72

FGETX0.28%

Vanguard Total International Stock Index Fund Institutional Shares

$ 174.56

VTSNX0.12%

Vanguard 500 Index Fund Admiral Shares

$ 629.31

VFIAX0.10%

Хамтын сан

Өмнөх хаалт

$ 30.18

YTD өгөөж

-0.74%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

602.03 сая USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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.DJI

0.63%