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

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ໜ້າທຳອິດFIADX • ກອງທຶນຮວມ

Fidelity Advisor International Discovery Fund - Class I

$56,87

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Discovery Fund - Class A

$56,68

FAIDX0,89%

Fidelity International Discovery Fund - Class K

$56,95

FIDKX0,89%

Fidelity Advisor International Discovery Fund - Class Z

$56,84

FZAIX0,89%

Fidelity Advisor International Discovery Fund - Class M

$56,11

FTADX0,90%

Fidelity Advisor International Discovery Fund - Class C

$55,33

FCADX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28,61

FEUIX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26,28

FGEAX0,88%

Fidelity Advisor Diversified International Fund - Class I

$30,21

FDVIX1,07%

Fidelity Advisor Diversified International Fund - Class A

$29,48

FDVAX1,06%

Fidelity Advisor Diversified International Fund - Class C

$27,62

FADCX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

854,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

-

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