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

首页FIVPX • 共同基金

Fidelity Advisor International Value Fund - Class M

$14.26

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor International Value Fund - Class A

$14.23

FIVMX1.86%

Fidelity Advisor International Value Fund - Class I

$14.24

FIVQX1.86%

Fidelity Advisor International Value Fund - Class Z

$14.24

FIQKX1.86%

Fidelity Advisor International Value Fund - Class C

$14.30

FIVOX1.85%

Fidelity Advisor Total International Equity Fund - Class A

$15.36

FTAEX1.92%

Fidelity Advisor Total International Equity Fund - Class C

$15.37

FTCEX1.92%

Fidelity Advisor Total International Equity Fund - Class Z

$15.44

FIEZX1.98%

Fidelity Advisor Total International Equity Fund - Class M

$15.51

FTTEX1.91%

Fidelity Advisor Total International Equity Fund - Class I

$15.36

FTEIX1.92%

Fidelity International Value Fund

$14.24

FIVLX1.86%

共同基金

昨日收盘价

$14.00

年初至今回报率

8.34%

费用比率

1.34%

类别

Global Equity Large Cap

晨星评级

净资产

1074.30万 USD

收益

1.75%

初期认购费

3.50%

成立日

2006年5月18日

市场资讯

ST Chain &WFC基金会震撼登陆纳斯达克“世界第一屏

Applied Intuition与英伟达就自动驾驶技术达成合作美股US Stocks Quote - 外围新闻内容Golbal News Content

Abra 加密平台拟通过 7.5 亿美元交易登陆纳斯达克

CoinDesk

2天前

这就是纳斯达克及纽约证券交易所所有者为何将126万亿美元的股票市场置于区块链上的原因