Fidelity Advisor Diversified International Fund - Class Z (FZABX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFZABX • ກອງທຶນຮວມ

Fidelity Advisor Diversified International Fund - Class Z

$27,71

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Diversified International Fund - Class C

$25,44

FADCX0,47%

Fidelity Advisor Diversified International Fund - Class M

$26,75

FADIX0,45%

Fidelity Advisor Diversified International Fund - Class A

$27,12

FDVAX0,48%

Fidelity Advisor Diversified International Fund - Class I

$27,77

FDVIX0,47%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$25,21

FEUIX0,079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$23,17

FGEAX0,086%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$21,41

FGETX0,047%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$17,77

FEUCX0,056%

Fidelity Diversified International Fund - Class K

$46,03

FDIKX0,48%

Fidelity Diversified International K6 Fund

$15,50

FKIDX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

272,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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