Fidelity Advisor International Discovery Fund - Class A (FAIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFAIDX • ກອງທຶນຮວມ

Fidelity Advisor International Discovery Fund - Class A

$55,52

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 International Discovery Fund - Class I

$55,70

FIADX0,072%

Fidelity International Discovery Fund - Class K

$55,78

FIDKX0,072%

Fidelity Advisor International Discovery Fund - Class Z

$55,67

FZAIX0,072%

Fidelity Advisor International Discovery Fund - Class M

$54,97

FTADX0,073%

Fidelity Advisor International Discovery Fund - Class C

$54,23

FCADX0,074%

Fidelity Advisor Diversified International Fund - Class C

$27,20

FADCX0,33%

Fidelity Advisor Diversified International Fund - Class M

$28,63

FADIX0,35%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,82

FEUIX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

144,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,40%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ກ. 2005

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