តម្លៃសង្គហធន Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX) និងព័ត៌មាន

ទំព័រដើមFGETX • សង្គហធន

Fidelity Advisor Global Capital Appreciation Fund - Class M

23.73$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Global Capital Appreciation Fund - Class I

27.90$

FEUIX0.36%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19.72$

FEUCX0.35%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25.66$

FGEAX0.35%

Fidelity Advisor Diversified International Fund - Class C

24.37$

FADCX0.12%

Fidelity Advisor Diversified International Fund - Class M

25.60$

FADIX0.16%

Fidelity Advisor Diversified International Fund - Class I

26.54$

FDVIX0.15%

Fidelity Advisor Diversified International Fund - Class A

25.93$

FDVAX0.15%

Fidelity Advisor Diversified International Fund - Class Z

26.47$

FZABX0.15%

Fidelity Diversified International Fund - Class K

43.98$

FDIKX0.14%

Fidelity Diversified International K6 Fund

14.81$

FKIDX0.20%

សង្គហធន

បិទពីមុន

23.82$

ផលចំណេញ YTD

28.23%

អនុបាតចំណាយ

1.55%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.30 លាន USD

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

ព័ត៌មានទីផ្សារ

Benzinga

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