Harga Dana Amanah & Berita Fidelity Advisor Diversified International Fund - Class I (FDVIX)

Laman UtamaFDVIX • Dana Amanah

Fidelity Advisor Diversified International Fund - Class I

$30.21

10 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$30.18

Pulangan Tahun Setakat Ini

-0.74%

Nisbah belanja

0.86%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

602.03J USD

Hasil

1.55%

Caj muka

Tarikh permulaan

17 Dis 1998

Berita pasaran

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3.60%