តម្លៃសង្គហធន Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFGETX • សង្គហធន

Fidelity Advisor Global Capital Appreciation Fund - Class M

21.41$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Global Capital Appreciation Fund - Class I

25.21$

FEUIX0.079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23.17$

FGEAX0.086%

Fidelity Advisor Global Capital Appreciation Fund - Class C

17.77$

FEUCX0.056%

Fidelity Advisor Diversified International Fund - Class C

25.44$

FADCX0.47%

Fidelity Advisor Diversified International Fund - Class M

26.75$

FADIX0.45%

Fidelity Advisor Diversified International Fund - Class I

27.77$

FDVIX0.47%

Fidelity Advisor Diversified International Fund - Class Z

27.71$

FZABX0.47%

Fidelity Advisor Diversified International Fund - Class A

27.12$

FDVAX0.48%

Fidelity Diversified International K6 Fund

15.50$

FKIDX0.45%

Fidelity Diversified International Fund - Class K

46.03$

FDIKX0.48%

សង្គហធន

បិទពីមុន

21.40$

ផលចំណេញ YTD

-4.58%

អនុបាតចំណាយ

1.55%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.88 លាន USD

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

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