Fidelity Advisor International Discovery Fund - Class A (FAIDX) Хамтын сангийн үнэ & Мэдээ

НүүрFAIDX • Хамтын сан

Fidelity Advisor International Discovery Fund - Class A

$ 56.20

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Discovery Fund - Class I

$ 56.35

FIADX0.76%

Fidelity International Discovery Fund - Class K

$ 56.49

FIDKX0.76%

Fidelity Advisor International Discovery Fund - Class Z

$ 56.34

FZAIX0.74%

Fidelity Advisor International Discovery Fund - Class M

$ 55.63

FTADX0.75%

Fidelity Advisor International Discovery Fund - Class C

$ 54.85

FCADX0.76%

Fidelity Advisor Diversified International Fund - Class A

$ 27.82

FDVAX0.75%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.97

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$ 25.44

FGEAX0.20%

Fidelity Advisor Diversified International Fund - Class I

$ 28.60

FDVIX0.69%

Fidelity Advisor Diversified International Fund - Class M

$ 27.40

FADIX0.72%

Хамтын сан

Өмнөх хаалт

$ 56.63

YTD өгөөж

8.08%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

180.20 сая USD

Өгөөж

2.56%

Эхлэл зардал

5.75%

Эхлэх огноо

2005 оны 1-р сарын 6

Зах зээлийн мэдээ

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