Fidelity Advisor Diversified International Fund - Class Z (FZABX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFZABX • ກອງທຶນຮວມ

Fidelity Advisor Diversified International Fund - Class Z

$28,50

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Diversified International Fund - Class M

$27,40

FADIX0,72%

Fidelity Advisor Diversified International Fund - Class A

$27,82

FDVAX0,75%

Fidelity Advisor Diversified International Fund - Class I

$28,60

FDVIX0,69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,97

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25,44

FGEAX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18,79

FEUCX0,16%

Fidelity Advisor Diversified International Fund - Class C

$25,86

FADCX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23,27

FGETX0,17%

Fidelity Diversified International Fund - Class K

$48,91

FDIKX0,73%

Fidelity Diversified International K6 Fund

$17,84

FKIDX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

314,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

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