Fidelity Advisor International Value Fund - Class Z (FIQKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFIQKX • ກອງທຶນຮວມ

Fidelity Advisor International Value Fund - Class Z

$15,26

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Value Fund - Class A

$15,25

FIVMX0,46%

Fidelity Advisor International Value Fund - Class I

$15,26

FIVQX0,46%

Fidelity Advisor International Value Fund - Class M

$15,28

FIVPX0,46%

Fidelity Advisor International Value Fund - Class C

$15,33

FIVOX0,52%

Fidelity Advisor Total International Equity Fund - Class A

$16,23

FTAEX0,062%

Fidelity Advisor Total International Equity Fund - Class C

$16,24

FTCEX0,12%

Fidelity Advisor Total International Equity Fund - Class Z

$16,30

FIEZX0,061%

Fidelity Advisor Total International Equity Fund - Class M

$16,39

FTTEX0,061%

Fidelity Advisor Total International Equity Fund - Class I

$16,22

FTEIX0,12%

Fidelity International Value Fund

$15,25

FIVLX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,15 ຕື້ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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