Fidelity Advisor International Discovery Fund - Class I (FIADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFIADX • ກອງທຶນຮວມ

Fidelity Advisor International Discovery Fund - Class I

$59,62

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Discovery Fund - Class A

$59,46

FAIDX0,17%

Fidelity International Discovery Fund - Class K

$59,76

FIDKX0,15%

Fidelity Advisor International Discovery Fund - Class Z

$59,60

FZAIX0,15%

Fidelity Advisor International Discovery Fund - Class M

$58,85

FTADX0,15%

Fidelity Advisor International Discovery Fund - Class C

$58,02

FCADX0,16%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29,63

FEUIX0,78%

Fidelity Advisor Diversified International Fund - Class A

$29,36

FDVAX0,034%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26,95

FGEAX0,79%

Fidelity Advisor Diversified International Fund - Class I

$30,18

FDVIX0,066%

Fidelity Advisor Diversified International Fund - Class M

$28,91

FADIX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

945,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 2005

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