Fidelity Advisor Diversified International Fund - Class C (FADCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFADCX • ກອງທຶນຮວມ

Fidelity Advisor Diversified International Fund - Class C

$27,20

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Diversified International Fund - Class M

$28,63

FADIX0,35%

Fidelity Advisor Diversified International Fund - Class A

$29,02

FDVAX0,35%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25,56

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23,62

FGETX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19,58

FEUCX0,62%

Fidelity Advisor Diversified International Fund - Class Z

$29,67

FZABX0,37%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,82

FEUIX0,65%

Fidelity Advisor Diversified International Fund - Class I

$29,74

FDVIX0,37%

Fidelity Diversified International Fund - Class K

$49,30

FDIKX0,37%

Fidelity Diversified International K6 Fund

$16,59

FKIDX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 1998

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