Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) 共同基金价格和资讯

首页FIEZX • 共同基金

Fidelity Advisor Total International Equity Fund - Class Z

$16.62

2月25日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$16.55

FTAEX0.85%

Fidelity Advisor Total International Equity Fund - Class I

$16.54

FTEIX0.85%

Fidelity Advisor Total International Equity Fund - Class C

$16.55

FTCEX0.79%

Fidelity Advisor Total International Equity Fund - Class M

$16.71

FTTEX0.84%

Fidelity Total International Equity Fund

$16.56

FTIEX0.85%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$48.96

FTMKX0.82%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$49.71

FIMKX0.85%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$49.60

FZAEX0.85%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$46.06

FMCKX0.83%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$49.60

FAMKX0.85%

共同基金

昨日收盘价

$16.48

年初至今回报率

6.36%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

2.89亿 USD

收益

1.08%

初期认购费

成立日

2017年2月1日

市场资讯

富途牛牛

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2月27日收盘：美股涨跌不一纳指跌约1.2% 英伟达财报后股价下挫5%

新浪财经

3小时前

尾盘：标普500指数下跌0.6% 英伟达财报后股价下挫

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NVDA

5.49%