Fidelity Advisor International Discovery Fund - Class M (FTADX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFTADX • Хамтын сан

Fidelity Advisor International Discovery Fund - Class M

$ 56.11

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.61

YTD өгөөж

14.87%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.19 сая USD

Өгөөж

2.06%

Эхлэл зардал

3.50%

Эхлэх огноо

2005 оны 1-р сарын 6

Зах зээлийн мэдээ

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