Harga Dana Amanah & Berita Fidelity Advisor International Discovery Fund - Class A (FAIDX)

Laman UtamaFAIDX • Dana Amanah

Fidelity Advisor International Discovery Fund - Class A

$60.14

13 Apr · USD · MUTF · Penafian

Fidelity Advisor International Discovery Fund - Class I

$60.31

FIADX1.21%

Fidelity International Discovery Fund - Class K

$60.46

FIDKX1.22%

Fidelity Advisor International Discovery Fund - Class Z

$60.29

FZAIX1.21%

Fidelity Advisor International Discovery Fund - Class M

$59.53

FTADX1.21%

Fidelity Advisor International Discovery Fund - Class C

$58.68

FCADX1.21%

Fidelity Advisor Diversified International Fund - Class A

$29.66

FDVAX0.92%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.08

FEUIX1.21%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.35

FGEAX1.18%

Fidelity Advisor Diversified International Fund - Class I

$30.49

FDVIX0.93%

Fidelity Advisor Diversified International Fund - Class M

$29.21

FADIX0.93%

Dana amanah

Tutup sebelumnya

$59.42

Pulangan Tahun Setakat Ini

-2.12%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

161.58J USD

Hasil

2.82%

Caj muka

5.75%

Tarikh permulaan

6 Jan 2005

Berita pasaran

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