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

首页FTADX • 共同基金

Fidelity Advisor International Discovery Fund - Class M

$58.43

1月20日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$59.13

FIADX1.50%

Fidelity Advisor International Discovery Fund - Class A

$59.00

FAIDX1.50%

Fidelity International Discovery Fund - Class K

$59.26

FIDKX1.50%

Fidelity Advisor International Discovery Fund - Class Z

$59.10

FZAIX1.50%

Fidelity Advisor International Discovery Fund - Class C

$57.67

FCADX1.50%

Fidelity Advisor Diversified International Fund - Class C

$26.42

FADCX1.67%

Fidelity Advisor Diversified International Fund - Class M

$27.96

FADIX1.69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.50

FEUIX2.09%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.84

FGEAX2.08%

Fidelity Advisor Diversified International Fund - Class I

$29.15

FDVIX1.69%

共同基金

昨日收盘价

$59.32

年初至今回报率

26.97%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

2042.88万 USD

收益

2.54%

初期认购费

3.50%

成立日

2005年1月6日

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