តម្លៃសង្គហធន Fidelity Advisor Diversified International Fund - Class M (FADIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFADIX • សង្គហធន

Fidelity Advisor Diversified International Fund - Class M

27.97$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Diversified International Fund - Class C

26.59$

FADCX0.34%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28.24$

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26.14$

FGEAX0.19%

Fidelity Advisor Diversified International Fund - Class I

29.03$

FDVIX0.34%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24.32$

FGETX0.16%

Fidelity Advisor Diversified International Fund - Class Z

28.99$

FZABX0.31%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20.53$

FEUCX0.15%

Fidelity Advisor Diversified International Fund - Class A

28.36$

FDVAX0.32%

Fidelity Diversified International K6 Fund

15.58$

FKIDX0.38%

Fidelity Diversified International Fund - Class K

47.03$

FDIKX0.34%

សង្គហធន

បិទពីមុន

28.07$

ផលចំណេញ YTD

13.85%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

141.38 លាន USD

លទ្ធផល

0.85%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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10 ម៉ោងមុន

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