Fidelity Advisor Diversified International Fund - Class M (FADIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFADIX • ກອງທຶນຮວມ

Fidelity Advisor Diversified International Fund - Class M

$25,04

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Diversified International Fund - Class C

$23,84

FADCX0,42%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,67

FEUIX0,95%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25,45

FGEAX0,95%

Fidelity Advisor Diversified International Fund - Class I

$25,96

FDVIX0,43%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23,54

FGETX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19,56

FEUCX0,93%

Fidelity Advisor Diversified International Fund - Class A

$25,36

FDVAX0,44%

Fidelity Advisor Diversified International Fund - Class Z

$25,88

FZABX0,43%

Fidelity Diversified International Fund - Class K

$43,02

FDIKX0,42%

Fidelity Diversified International K6 Fund

$14,48

FKIDX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,33%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

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