Fidelity Advisor Canada Fund - Class C (FCCNX) 共同基金价格和资讯

首页FCCNX • 共同基金

Fidelity Advisor Canada Fund - Class C

$81.95

4月21日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class M

$82.41

FTCNX1.36%

Fidelity Advisor Canada Fund - Class A

$82.78

FACNX1.36%

Fidelity Advisor Total International Equity Fund - Class A

$16.08

FTAEX1.59%

Fidelity Advisor Total International Equity Fund - Class C

$16.07

FTCEX1.59%

Fidelity Advisor Total International Equity Fund - Class Z

$16.16

FIEZX1.58%

Fidelity Advisor Total International Equity Fund - Class M

$16.23

FTTEX1.58%

Fidelity Advisor Total International Equity Fund - Class I

$16.09

FTEIX1.53%

Fidelity Series Canada Fund

$21.23

FCNSX1.35%

Fidelity Advisor Canada Fund - Class Z

$82.67

FIQEX1.35%

Fidelity Advisor Canada Fund - Class I

$83.88

FICCX1.35%

共同基金

昨日收盘价

$83.08

年初至今回报率

2.34%

费用比率

1.89%

类别

Equity Miscellaneous

晨星评级

净资产

61.49万 USD

初期认购费

成立日

2007年5月2日

市场资讯

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CTSH

2.71%