តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class M (FADIX) និងព័ត៌មាន

ទំព័រដើមFADIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class M

26.99$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Diversified International Fund - Class C

25.51$

FADCX0.67%

Fidelity Advisor Diversified International Fund - Class Z

28.03$

FZABX0.72%

Fidelity Advisor Diversified International Fund - Class A

27.39$

FDVAX0.70%

Fidelity Advisor Diversified International Fund - Class I

28.13$

FDVIX0.72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28.68$

FEUIX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26.11$

FGEAX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23.90$

FGETX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19.32$

FEUCX0.41%

Fidelity Diversified International Fund - Class K

48.01$

FDIKX0.71%

Fidelity Diversified International K6 Fund

17.55$

FKIDX0.69%

សង្គហធន

បិទពីមុន

26.81$

ផលចំណេញ YTD

23.60%

អនុបាតចំណាយ

1.37%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

143.36 លាន USD

លទ្ធផល

1.09%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

ព័ត៌មានទីផ្សារ

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.DJI

0.62%