តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class C (FADCX) និងព័ត៌មាន

ទំព័រដើមFADCX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class C

23.74$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Diversified International Fund - Class M

24.93$

FADIX0.93%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27.41$

FEUIX0.29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25.21$

FGEAX0.28%

Fidelity Advisor Diversified International Fund - Class I

25.85$

FDVIX0.94%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23.32$

FGETX0.26%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19.38$

FEUCX0.31%

Fidelity Advisor Diversified International Fund - Class A

25.25$

FDVAX0.92%

Fidelity Advisor Diversified International Fund - Class Z

25.77$

FZABX0.94%

Fidelity Diversified International Fund - Class K

42.84$

FDIKX0.94%

Fidelity Diversified International K6 Fund

14.42$

FKIDX0.98%

សង្គហធន

បិទពីមុន

23.52$

ផលចំណេញ YTD

5.36%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.70 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

ព័ត៌មានទីផ្សារ

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