Fidelity Advisor International Discovery Fund - Class A (FAIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAIDX • ກອງທຶນຮວມ

Fidelity Advisor International Discovery Fund - Class A

$56,79

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Discovery Fund - Class I

$56,93

FIADX1,44%

Fidelity International Discovery Fund - Class K

$57,07

FIDKX1,42%

Fidelity Advisor International Discovery Fund - Class Z

$56,91

FZAIX1,42%

Fidelity Advisor International Discovery Fund - Class M

$56,22

FTADX1,44%

Fidelity Advisor International Discovery Fund - Class C

$55,45

FCADX1,44%

Fidelity Advisor Diversified International Fund - Class A

$27,96

FDVAX1,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28,17

FEUIX1,74%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25,62

FGEAX1,76%

Fidelity Advisor Diversified International Fund - Class I

$28,73

FDVIX1,24%

Fidelity Advisor Diversified International Fund - Class C

$26,00

FADCX1,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 2005

ຂ່າວຕະຫຼາດ

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