Fidelity Advisor Japan Fund - Class C (FJPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFJPCX • ກອງທຶນຮວມ

Fidelity Advisor Japan Fund - Class C

$17,57

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Japan Fund - Class Z

$18,22

FIQLX3,60%

Fidelity Advisor Japan Fund - Class A

$18,08

FPJAX3,62%

Fidelity Advisor Japan Fund - Class M

$17,95

FJPTX3,60%

Fidelity Advisor Japan Fund - Class I

$18,40

FJPIX3,56%

Fidelity Pacific Basin Fund

$35,12

FPBFX0,79%

Franklin Gold and Precious Metals Fund Class A

$22,57

FKRCX2,34%

Franklin Gold and Precious Metals Fund Class C

$19,71

FRGOX2,33%

Fidelity Japan Fund

$18,25

FJPNX3,59%

Baron Partners Fund R6 Shares

$174,71

BPTUX0,95%

Baron Opportunity Fund R6 Shares

$47,00

BIOUX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,89%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,97 ລ້ານ USD

Front load

-

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