តម្លៃសង្គហធន Fidelity Advisor Japan Fund - Class A (FPJAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFPJAX • សង្គហធន

Fidelity Advisor Japan Fund - Class A

17.25$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Japan Fund - Class M

17.11$

FJPTX1.24%

Fidelity Advisor Japan Fund - Class C

16.78$

FJPCX1.27%

Fidelity Advisor Japan Fund - Class Z

17.33$

FIQLX1.29%

Fidelity Pacific Basin Fund

31.76$

FPBFX0.60%

Fidelity Advisor Japan Fund - Class I

17.61$

FJPIX1.27%

Fidelity Advisor International Small Cap Fund - Class A

32.58$

FIASX0.62%

Fidelity Advisor China Region Fund - Class A

38.09$

FHKAX0.42%

Fidelity Advisor Diversified International Fund - Class A

27.12$

FDVAX0.48%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23.17$

FGEAX0.086%

Fidelity Advisor International Capital Appreciation Fund - Class A

31.49$

FCPAX0.095%

សង្គហធន

បិទពីមុន

17.03$

ផលចំណេញ YTD

1.71%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.46 លាន USD

លទ្ធផល

2.21%

ច្រើនពេលដំបូង

5.75%

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