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

首页FIQEX • 共同基金

Fidelity Advisor Canada Fund - Class Z

$82.77

3月9日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class C

$82.16

FCCNX0.35%

Fidelity Advisor Canada Fund - Class I

$83.99

FICCX0.35%

Fidelity Advisor Canada Fund - Class A

$82.92

FACNX0.35%

Fidelity Advisor Canada Fund - Class M

$82.58

FTCNX0.35%

Fidelity Advisor Total International Equity Fund - Class A

$15.50

FTAEX0.91%

Fidelity Advisor Total International Equity Fund - Class C

$15.51

FTCEX0.98%

Fidelity Advisor Total International Equity Fund - Class Z

$15.57

FIEZX0.91%

Fidelity Series Canada Fund

$21.14

FCNSX0.33%

Fidelity Advisor Gold Fund - Class M

$66.59

FGDTX0.53%

Fidelity Advisor Gold Fund - Class A

$68.47

FGDAX0.53%

共同基金

昨日收盘价

$82.48

年初至今回报率

7.72%

费用比率

0.75%

类别

Equity Miscellaneous

净资产

997.10万 USD

初期认购费

成立日

2018年10月2日

市场资讯

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