តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class I (FDVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFDVIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class I

27.27$

27 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Diversified International Fund - Class A

26.53$

FDVAX1.30%

Fidelity Advisor Diversified International Fund - Class M

26.13$

FADIX1.32%

Fidelity Advisor Diversified International Fund - Class Z

27.18$

FZABX1.31%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26.86$

FEUIX1.50%

Fidelity Advisor Global Capital Appreciation Fund - Class A

24.43$

FGEAX1.53%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18.04$

FEUCX1.53%

Fidelity Advisor Diversified International Fund - Class C

24.66$

FADCX1.32%

Fidelity Advisor Global Capital Appreciation Fund - Class M

22.34$

FGETX1.54%

Vanguard Total International Stock Index Fund Institutional Shares

160.57$

VTSNX0.77%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

33.35$

VEMIX0.57%

សង្គហធន

បិទពីមុន

27.63$

ផលចំណេញ YTD

9.22%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

667.37 លាន USD

លទ្ធផល

1.43%

ច្រើនពេលដំបូង

-

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