Fidelity Advisor International Discovery Fund - Class M (FTADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTADX • ກອງທຶນຮວມ

Fidelity Advisor International Discovery Fund - Class M

$56,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Discovery Fund - Class I

$56,87

FIADX0,89%

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 C

$55,33

FCADX0,88%

Fidelity Advisor Diversified International Fund - Class C

$27,62

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class M

$29,08

FADIX1,08%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 2005

ຂ່າວຕະຫຼາດ

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