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

$82.48

3月6日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class C

$81.87

FCCNX0.72%

Fidelity Advisor Canada Fund - Class I

$83.70

FICCX0.70%

Fidelity Advisor Canada Fund - Class A

$82.63

FACNX0.71%

Fidelity Advisor Canada Fund - Class M

$82.29

FTCNX0.70%

Fidelity Advisor Total International Equity Fund - Class A

$15.36

FTAEX1.03%

Fidelity Advisor Total International Equity Fund - Class C

$15.36

FTCEX1.09%

Fidelity Advisor Total International Equity Fund - Class Z

$15.43

FIEZX1.03%

Fidelity Series Canada Fund

$21.07

FCNSX0.75%

Fidelity Advisor Gold Fund - Class M

$66.24

FGDTX0.091%

Fidelity Advisor Gold Fund - Class A

$68.11

FGDAX0.088%

共同基金

昨日收盘价

$83.07

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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