Fidelity Advisor Europe Fund - Class M (FHJVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFHJVX • ກອງທຶນຮວມ

Fidelity Advisor Europe Fund - Class M

$45,93

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Europe Fund - Class A

$45,85

FHJUX1,04%

Fidelity Advisor Europe Fund - Class I

$45,85

FHJMX1,01%

Fidelity Advisor Europe Fund - Class Z

$45,58

FIQHX1,04%

Fidelity Advisor Europe Fund - Class C

$45,45

FHJTX1,05%

Fidelity Europe Fund

$45,82

FIEUX1,02%

Fidelity Advisor Energy Fund Class M

$78,38

FFNVX0,33%

Fidelity Advisor Mid Cap Value Fund - Class M

$31,79

FMPTX2,39%

Fidelity Advisor Real Estate Fund - Class M

$40,59

FRVDX1,05%

Fidelity Advisor China Region Fund - Class M

$57,51

FHKTX1,56%

Fidelity Advisor Emerging Markets Fund - Class M

$50,57

FEQMX1,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ນ. 2014

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