Fidelity Advisor International Discovery Fund - Class M (FTADX) Хамтын сангийн үнэ & Мэдээ

НүүрFTADX • Хамтын сан

Fidelity Advisor International Discovery Fund - Class M

$ 56.23

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.20

YTD өгөөж

8.04%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.82 сая USD

Өгөөж

2.36%

Эхлэл зардал

3.50%

Эхлэх огноо

2005 оны 1-р сарын 6

Зах зээлийн мэдээ

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