តម្លៃសង្គហធន Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) និងព័ត៌មាន

ទំព័រដើមFEUIX • សង្គហធន

Fidelity Advisor Global Capital Appreciation Fund - Class I

30.24$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Global Capital Appreciation Fund - Class A

27.51$

FGEAX1.25%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25.17$

FGETX1.29%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20.33$

FEUCX1.25%

Fidelity Advisor Diversified International Fund - Class I

31.18$

FDVIX1.10%

Fidelity Advisor Diversified International Fund - Class A

30.35$

FDVAX1.10%

Fidelity Advisor Diversified International Fund - Class C

28.23$

FADCX1.11%

Fidelity Advisor Diversified International Fund - Class M

29.89$

FADIX1.08%

Fidelity Advisor Diversified International Fund - Class Z

31.08$

FZABX1.11%

Fidelity Diversified International K6 Fund

19.44$

FKIDX1.09%

Fidelity Diversified International Fund - Class K

53.26$

FDIKX1.08%

សង្គហធន

បិទពីមុន

29.86$

ផលចំណេញ YTD

3.42%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.64 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

ព័ត៌មានទីផ្សារ

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