Fidelity Healthy Future Fund (FAPHX) 共同基金价格和资讯

首页FAPHX • 共同基金

Fidelity Healthy Future Fund

$13.44

3月19日 · USD · MUTF · 免责声明

Fidelity Advisor Healthy Future Fund - Class Z

$13.50

FAPNX0.52%

Fidelity Advisor Healthy Future Fund - Class A

$13.36

FAPJX0.52%

Fidelity Advisor Healthy Future Fund - Class I

$13.46

FAPMX0.44%

Fidelity Advisor Healthy Future Fund - Class M

$13.26

FAPLX0.45%

DWS Digital Horizons Fund Class S

$26.32

COMSX0.38%

Fidelity Sustainable Emerging Markets Equity Fund

$12.65

FSYJX0.32%

Fidelity Series International Value Fund

$15.62

FINVX0.00%

Fidelity Advisor Sustainable Target Date Retirement Fund - Class I

$10.77

FSUJX0.093%

Principal SmallCap Growth Fund I Institutional Class

$15.24

PGRTX0.99%

Fidelity Advisor Global Commodity Stock Fund - Class C

$26.56

FCGCX1.26%

共同基金

昨日收盘价

$13.50

年初至今回报率

3.21%

费用比率

1.05%

类别

US Equity Large Cap Growth

晨星评级

净资产

789.16万 USD

收益

0.75%

初期认购费

成立日

2022年5月24日

市场资讯

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