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

ទំព័រដើមFADIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class M

27.51$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Diversified International Fund - Class Z

28.62$

FZABX0.42%

Fidelity Advisor Diversified International Fund - Class A

27.93$

FDVAX0.40%

Fidelity Advisor Diversified International Fund - Class I

28.71$

FDVIX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28.15$

FEUIX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25.60$

FGEAX0.63%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18.91$

FEUCX0.64%

Fidelity Advisor Diversified International Fund - Class C

25.96$

FADCX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23.42$

FGETX0.64%

Fidelity Diversified International Fund - Class K

49.11$

FDIKX0.41%

Fidelity Diversified International K6 Fund

17.91$

FKIDX0.39%

សង្គហធន

បិទពីមុន

27.40$

ផលចំណេញ YTD

-0.88%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

141.86 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

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