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

Laman UtamaFDVAX • Dana Amanah

Fidelity Advisor Diversified International Fund - Class A

$28.03

1 Apr · USD · MUTF · Penafian

Fidelity Advisor Diversified International Fund - Class M

$27.60

FADIX2.11%

Fidelity Advisor Diversified International Fund - Class Z

$28.71

FZABX2.10%

Fidelity Advisor Diversified International Fund - Class I

$28.80

FDVIX2.09%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.49

FGEAX1.43%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.02

FEUIX1.41%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.82

FEUCX1.40%

Fidelity Advisor Diversified International Fund - Class C

$26.05

FADCX2.08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.31

FGETX1.39%

Fidelity Diversified International Fund - Class K

$49.27

FDIKX2.07%

Fidelity Diversified International K6 Fund

$17.97

FKIDX2.10%

Dana amanah

Tutup sebelumnya

$27.45

Pulangan Tahun Setakat Ini

9.18%

Nisbah belanja

1.11%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

576.30J USD

Hasil

1.26%

Caj muka

5.75%

Tarikh permulaan

17 Dis 1998

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