Fidelity Advisor Overseas Fund - Class M (FAERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAERX • ກອງທຶນຮວມ

Fidelity Advisor Overseas Fund - Class M

$32,77

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Overseas Fund - Class A

$31,88

FAOAX1,11%

Fidelity Advisor Overseas Fund - Class I

$32,85

FAOIX1,11%

Fidelity Advisor Overseas Fund - Class Z

$32,77

FAOSX1,11%

Fidelity Overseas Fund - Class K

$63,48

FOSKX1,13%

Fidelity Series Overseas Fund

$13,72

FSOSX1,18%

Fidelity Advisor Equity Income Fund - Class M

$34,40

FEIRX0,35%

Fidelity Advisor Dividend Growth Fund - Class M

$22,14

FDGTX0,090%

Fidelity Advisor Small Cap Fund - Class M

$24,36

FSCTX0,50%

Fidelity Advisor Limited Term Bond Fund - Class M

$11,35

FTBRX0,088%

Fidelity Advisor Mid Cap II Fund - Class M

$23,02

FITIX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ສ. 1990

ຂ່າວຕະຫຼາດ

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