Fidelity Advisor International Value Fund - Class Z (FIQKX) 共同基金价格和资讯

首页FIQKX • 共同基金

Fidelity Advisor International Value Fund - Class Z

$14.41

3月10日 · USD · MUTF · 免责声明

Fidelity Advisor International Value Fund - Class A

$14.40

FIVMX0.49%

Fidelity Advisor International Value Fund - Class I

$14.41

FIVQX0.49%

Fidelity Advisor International Value Fund - Class M

$14.42

FIVPX0.42%

Fidelity Advisor International Value Fund - Class C

$14.47

FIVOX0.49%

Fidelity Advisor Total International Equity Fund - Class A

$15.58

FTAEX0.52%

Fidelity Advisor Total International Equity Fund - Class C

$15.59

FTCEX0.52%

Fidelity Advisor Total International Equity Fund - Class Z

$15.66

FIEZX0.58%

Fidelity Advisor Total International Equity Fund - Class M

$15.73

FTTEX0.51%

Fidelity Advisor Total International Equity Fund - Class I

$15.58

FTEIX0.52%

Fidelity International Value Fund

$14.41

FIVLX0.49%

共同基金

昨日收盘价

$14.34

年初至今回报率

8.50%

费用比率

0.73%

类别

Global Equity Large Cap

晨星评级

净资产

12.28亿 USD

收益

2.25%

初期认购费

成立日

2018年10月2日

市场资讯

富途牛牛

1小时前

Sherwin-Williams Co., Goldman Sachs Share Losses Lead Dow's 314-Point Drop

手机鳳凰網

4小时前

美股三大指数开盘涨跌不一，纳指涨0.3%_凤凰网

股市风向标 | 道指微幅低开，美国2月CPI同比上涨2.4%

TradingKey

1天前

指数准入"快车道"落地在即：纳指拟为SpaceX 1.75亿IPO“量身定制”新规则？