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

$51,34

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Discovery Fund - Class Z

$51,30

FZAIX0,63%

Fidelity Advisor International Discovery Fund - Class C

$50,04

FCADX0,62%

Fidelity Advisor International Discovery Fund - Class A

$51,19

FAIDX0,63%

Fidelity International Discovery Fund - Class K

$51,40

FIDKX0,63%

Fidelity Advisor International Discovery Fund - Class M

$50,69

FTADX0,62%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$25,19

FEUIX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$23,15

FGEAX0,39%

Fidelity Advisor Diversified International Fund - Class I

$27,64

FDVIX0,69%

Fidelity Advisor Diversified International Fund - Class A

$26,99

FDVAX0,71%

Fidelity Advisor Diversified International Fund - Class C

$25,32

FADCX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

764,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 2005

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