Fidelity Healthy Future Fund (FAPHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAPHX • ກອງທຶນຮວມ

Fidelity Healthy Future Fund

$13,44

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Healthy Future Fund - Class Z

$13,50

FAPNX0,52%

Fidelity Advisor Healthy Future Fund - Class A

$13,36

FAPJX0,52%

Fidelity Advisor Healthy Future Fund - Class I

$13,46

FAPMX0,44%

Fidelity Advisor Healthy Future Fund - Class M

$13,26

FAPLX0,45%

DWS Digital Horizons Fund Class S

$26,32

COMSX0,38%

Fidelity Sustainable Emerging Markets Equity Fund

$12,65

FSYJX0,32%

Fidelity Series International Value Fund

$15,62

FINVX0,00%

Fidelity Advisor Sustainable Target Date Retirement Fund - Class I

$10,77

FSUJX0,093%

Principal SmallCap Growth Fund I Institutional Class

$15,24

PGRTX0,99%

Fidelity Advisor Global Commodity Stock Fund - Class C

$26,56

FCGCX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 2022

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