តម្លៃសង្គហធន Fidelity Advisor Canada Fund - Class A (FACNX) និងព័ត៌មាន

ទំព័រដើមFACNX • សង្គហធន

Fidelity Advisor Canada Fund - Class A

82.78$

16 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Canada Fund - Class C

81.96$

FCCNX0.024%

Fidelity Advisor Canada Fund - Class Z

82.67$

FIQEX0.012%

Fidelity Advisor Canada Fund - Class M

82.42$

FTCNX0.024%

Fidelity Advisor Total International Equity Fund - Class A

16.19$

FTAEX0.062%

Fidelity Advisor Total International Equity Fund - Class C

16.18$

FTCEX0.062%

Fidelity Advisor Total International Equity Fund - Class M

16.34$

FTTEX0.061%

Fidelity Advisor Total International Equity Fund - Class I

16.19$

FTEIX0.062%

Fidelity Advisor Total International Equity Fund - Class Z

16.27$

FIEZX0.061%

Fidelity Series Canada Fund

21.23$

FCNSX0.047%

Fidelity Advisor Canada Fund - Class I

83.88$

FICCX0.012%

សង្គហធន

បិទពីមុន

82.80$

ផលចំណេញ YTD

2.53%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

33.69 លាន USD

លទ្ធផល

0.47%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2007

ព័ត៌មានទីផ្សារ

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