Fidelity Advisor International Growth Fund - Class M (FITGX) Хамтын сангийн үнэ & Мэдээ

НүүрFITGX • Хамтын сан

Fidelity Advisor International Growth Fund - Class M

$ 23.66

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Growth Fund - Class Z

$ 24.05

FZAJX2.56%

Fidelity Advisor International Growth Fund - Class I

$ 24.05

FIIIX2.56%

Fidelity Advisor International Growth Fund - Class A

$ 23.89

FIAGX2.53%

Fidelity Series International Growth Fund

$ 20.31

FIGSX2.58%

Fidelity Advisor International Growth Fund - Class C

$ 22.56

FIGCX2.59%

Fidelity Advisor Total International Equity Fund - Class A

$ 16.02

FTAEX2.17%

Fidelity Advisor Total International Equity Fund - Class C

$ 16.04

FTCEX2.17%

Fidelity Advisor Total International Equity Fund - Class Z

$ 16.09

FIEZX2.16%

Fidelity Advisor Total International Equity Fund - Class M

$ 16.18

FTTEX2.15%

Fidelity Advisor Total International Equity Fund - Class I

$ 16.02

FTEIX2.17%

Хамтын сан

Өмнөх хаалт

$ 23.07

YTD өгөөж

5.34%

Зардлын харьцаа

1.38%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.25 сая USD

Өгөөж

0.17%

Эхлэл зардал

3.50%

Эхлэх огноо

2007 оны 11-р сарын 1

Зах зээлийн мэдээ

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2.47%