Fidelity Advisor Japan Fund - Class A (FPJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFPJAX • ກອງທຶນຮວມ

Fidelity Advisor Japan Fund - Class A

$17,25

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2010

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