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

НүүрFAIDX • Хамтын сан

Fidelity Advisor International Discovery Fund - Class A

$ 52.63

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified International Fund - Class A

$ 27.53

FDVAX0.073%

Fidelity Advisor International Discovery Fund - Class I

$ 52.79

FIADX0.15%

Fidelity International Discovery Fund - Class K

$ 52.86

FIDKX0.13%

Fidelity Advisor International Discovery Fund - Class Z

$ 52.75

FZAIX0.13%

Fidelity Advisor International Discovery Fund - Class M

$ 52.12

FTADX0.13%

Fidelity Advisor International Discovery Fund - Class C

$ 51.44

FCADX0.14%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 24.15

FGEAX0.84%

Fidelity Advisor Diversified International Fund - Class C

$ 25.82

FADCX0.078%

Fidelity Advisor Diversified International Fund - Class M

$ 27.16

FADIX0.074%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 26.28

FEUIX0.84%

Хамтын сан

Өмнөх хаалт

$ 52.56

YTD өгөөж

3.76%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

138.53 сая USD

Өгөөж

2.52%

Эхлэл зардал

5.75%

Эхлэх огноо

2005 оны 1-р сарын 6

Зах зээлийн мэдээ

55 минутын өмнө

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