Harga Dana Amanah & Berita Fidelity Advisor International Discovery Fund - Class Z (FZAIX)

Laman UtamaFZAIX • Dana Amanah

Fidelity Advisor International Discovery Fund - Class Z

$61.32

24 Feb · USD · MUTF · Penafian

Fidelity Advisor International Discovery Fund - Class I

$61.35

FIADX0.21%

Fidelity Advisor International Discovery Fund - Class A

$61.20

FAIDX0.21%

Fidelity International Discovery Fund - Class K

$61.49

FIDKX0.21%

Fidelity Advisor International Discovery Fund - Class C

$59.77

FCADX0.20%

Fidelity Advisor International Discovery Fund - Class M

$60.59

FTADX0.20%

Fidelity Advisor Diversified International Fund - Class C

$27.92

FADCX0.36%

Fidelity Advisor Diversified International Fund - Class M

$29.57

FADIX0.34%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.86

FEUIX0.78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.17

FGEAX0.78%

Fidelity Advisor Diversified International Fund - Class I

$30.84

FDVIX0.36%

Dana amanah

Tutup sebelumnya

$61.20

Pulangan Tahun Setakat Ini

6.48%

Nisbah belanja

0.59%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

5.95B USD

Hasil

2.91%

Caj muka

Tarikh permulaan

13 Ogo 2013

Berita pasaran

Il Sole 24 ORE

2 hari lalu

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