Harga Dana Amanah & Berita Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Laman UtamaFDVAX • Dana Amanah

Fidelity Advisor Diversified International Fund - Class A

$30.76

5 Nov · USD · MUTF · Penafian

Fidelity Advisor Global Capital Appreciation Fund - Class A

$29.26

FGEAX0.41%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$31.87

FEUIX0.38%

Fidelity Advisor Diversified International Fund - Class I

$31.55

FDVIX0.73%

Fidelity Advisor Diversified International Fund - Class C

$28.74

FADCX0.70%

Fidelity Advisor Diversified International Fund - Class M

$30.31

FADIX0.73%

Fidelity Advisor Diversified International Fund - Class Z

$31.49

FZABX0.70%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$27.01

FGETX0.41%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$22.35

FEUCX0.36%

Fidelity Diversified International Fund - Class K

$52.36

FDIKX0.71%

Fidelity Diversified International K6 Fund

$17.63

FKIDX0.74%

Dana amanah

Tutup sebelumnya

$30.54

Pulangan Tahun Setakat Ini

24.48%

Nisbah belanja

1.12%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

542.37J USD

Hasil

1.27%

Caj muka

5.75%

Tarikh permulaan

17 Dis 1998

Berita pasaran

New York Post

1 hari lalu

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.IXIC

0.65%