Fidelity Advisor Europe Fund - Class M (FHJVX) 共同基金价格和资讯

首页FHJVX • 共同基金

Fidelity Advisor Europe Fund - Class M

$46.18

3月9日 · USD · MUTF · 免责声明

Fidelity Advisor Europe Fund - Class A

$46.10

FHJUX0.55%

Fidelity Advisor Europe Fund - Class I

$46.10

FHJMX0.55%

Fidelity Advisor Europe Fund - Class Z

$45.84

FIQHX0.57%

Fidelity Advisor Europe Fund - Class C

$45.70

FHJTX0.55%

Fidelity Europe Fund

$46.07

FIEUX0.55%

Fidelity Advisor Energy Fund Class M

$78.10

FFNVX0.36%

Fidelity Advisor Mid Cap Value Fund - Class M

$32.01

FMPTX0.69%

Fidelity Advisor Real Estate Fund - Class M

$40.69

FRVDX0.25%

Fidelity Advisor China Region Fund - Class M

$58.58

FHKTX1.86%

Fidelity Advisor Emerging Markets Fund - Class M

$51.58

FEQMX2.00%

共同基金

昨日收盘价

$45.93

年初至今回报率

5.30%

费用比率

1.32%

类别

Europe Equity Large Cap

晨星评级

净资产

728.78万 USD

收益

1.61%

初期认购费

3.50%

成立日

2014年3月18日

市场资讯

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