Fidelity Advisor Overseas Fund - Class I (FAOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAOIX • ກອງທຶນຮວມ

Fidelity Advisor Overseas Fund - Class I

$38,60

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Overseas Fund - Class Z

$38,53

FAOSX1,26%

Fidelity Advisor Overseas Fund - Class M

$38,41

FAERX1,24%

Fidelity Advisor Overseas Fund - Class A

$37,41

FAOAX1,24%

Fidelity Advisor Total International Equity Fund - Class A

$13,44

FTAEX0,60%

Fidelity Advisor Total International Equity Fund - Class C

$13,44

FTCEX0,60%

Fidelity Advisor Overseas Fund - Class C

$35,58

FAOCX1,25%

Fidelity Series International Growth Fund

$19,78

FIGSX1,33%

Fidelity Advisor Total International Equity Fund - Class Z

$13,54

FIEZX0,59%

Fidelity Advisor International Growth Fund - Class Z

$22,46

FZAJX1,40%

Fidelity Advisor International Growth Fund - Class C

$21,06

FIGCX1,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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