តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class M (FADIX) និងព័ត៌មាន

ទំព័រដើមFADIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class M

27.57$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Diversified International Fund - Class C

26.03$

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class Z

28.68$

FZABX2.14%

Fidelity Advisor Diversified International Fund - Class A

28.00$

FDVAX2.12%

Fidelity Advisor Diversified International Fund - Class I

28.77$

FDVIX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28.47$

FEUIX2.12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25.90$

FGEAX2.13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19.13$

FEUCX2.08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23.69$

FGETX2.11%

Fidelity Diversified International Fund - Class K

49.21$

FDIKX2.10%

Fidelity Diversified International K6 Fund

17.95$

FKIDX2.10%

សង្គហធន

បិទពីមុន

27.00$

ផលចំណេញ YTD

9.13%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

156.78 លាន USD

លទ្ធផល

1.06%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

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