តម្លៃសង្គហធន Fidelity Advisor International Discovery Fund - Class M (FTADX) និងព័ត៌មាន

ទំព័រដើមFTADX • សង្គហធន

Fidelity Advisor International Discovery Fund - Class M

56.23$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Discovery Fund - Class I

56.94$

FIADX1.84%

Fidelity Advisor International Discovery Fund - Class A

56.80$

FAIDX1.87%

Fidelity International Discovery Fund - Class K

57.08$

FIDKX1.86%

Fidelity Advisor International Discovery Fund - Class Z

56.92$

FZAIX1.84%

Fidelity Advisor International Discovery Fund - Class C

55.45$

FCADX1.86%

Fidelity Advisor Diversified International Fund - Class C

26.03$

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class M

27.57$

FADIX2.11%

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 Diversified International Fund - Class I

28.77$

FDVIX2.13%

សង្គហធន

បិទពីមុន

55.20$

ផលចំណេញ YTD

8.04%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.82 លាន USD

លទ្ធផល

2.36%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 មករា 2005

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