Fidelity Advisor International Discovery Fund - Class I (FIADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIADX • ກອງທຶນຮວມ

Fidelity Advisor International Discovery Fund - Class I

$50,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Discovery Fund - Class A

$50,75

FAIDX0,94%

Fidelity Advisor International Discovery Fund - Class Z

$50,83

FZAIX0,94%

Fidelity Advisor International Discovery Fund - Class M

$50,28

FTADX0,95%

Fidelity International Discovery Fund - Class K

$50,93

FIDKX0,93%

Fidelity Advisor International Discovery Fund - Class C

$49,68

FCADX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,73

FEUIX1,46%

Fidelity Advisor Diversified International Fund - Class I

$27,12

FDVIX1,09%

Fidelity Advisor Diversified International Fund - Class A

$26,49

FDVAX1,08%

Fidelity Advisor Diversified International Fund - Class Z

$27,05

FZABX1,06%

Fidelity Advisor Diversified International Fund - Class C

$24,88

FADCX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

782,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 2005

ຂ່າວຕະຫຼາດ

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