Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIATX • ກອງທຶນຮວມ

Fidelity Advisor International Capital Appreciation Fund - Class M

$30,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Capital Appreciation Fund - Class A

$31,72

FCPAX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class I

$34,17

FCPIX0,78%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26,91

FCPCX0,77%

Fidelity International Capital Appreciation Fund

$29,50

FIVFX0,77%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34,27

FIDZX0,78%

PIMCO Real Return Fund Class R

$10,20

PRRRX0,29%

Fidelity Advisor Emerging Asia Fund - Class M

$48,15

FEATX0,40%

Guggenheim High Yield Fund Class A

$9,97

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$16,23

SIUSX0,43%

American Century Select Fund A Class

$116,39

TWCAX2,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

196,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

ຂ່າວຕະຫຼາດ

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