Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFEUIX • ກອງທຶນຮວມ

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29,38

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26,74

FGEAX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24,46

FGETX1,57%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19,77

FEUCX1,54%

Fidelity Advisor Diversified International Fund - Class I

$29,58

FDVIX1,33%

Fidelity Advisor Diversified International Fund - Class A

$28,79

FDVAX1,34%

Fidelity Advisor Diversified International Fund - Class C

$26,80

FADCX1,33%

Fidelity Advisor Diversified International Fund - Class M

$28,37

FADIX1,32%

Fidelity Advisor Diversified International Fund - Class Z

$29,48

FZABX1,34%

Fidelity Diversified International K6 Fund

$18,44

FKIDX1,34%

Fidelity Diversified International Fund - Class K

$50,53

FDIKX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,64 ລ້ານ USD

Front load

-

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