Fidelity Advisor Diversified International Fund - Class C (FADCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFADCX • ກອງທຶນຮວມ

Fidelity Advisor Diversified International Fund - Class C

$27,51

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Diversified International Fund - Class M

$29,12

FADIX2,64%

Fidelity Advisor Diversified International Fund - Class Z

$30,27

FZABX2,68%

Fidelity Advisor Diversified International Fund - Class A

$29,56

FDVAX2,67%

Fidelity Advisor Diversified International Fund - Class I

$30,37

FDVIX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30,18

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27,46

FGEAX2,69%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25,13

FGETX2,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20,30

FEUCX2,68%

Fidelity Diversified International Fund - Class K

$51,88

FDIKX2,67%

Fidelity Diversified International K6 Fund

$18,93

FKIDX2,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 1998

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