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

$56.50

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$57.22

FIADX0.49%

Fidelity Advisor International Discovery Fund - Class A

$57.07

FAIDX0.48%

Fidelity International Discovery Fund - Class K

$57.35

FIDKX0.47%

Fidelity Advisor International Discovery Fund - Class Z

$57.20

FZAIX0.49%

Fidelity Advisor International Discovery Fund - Class C

$55.71

FCADX0.47%

Fidelity Advisor Diversified International Fund - Class C

$26.17

FADCX0.54%

Fidelity Advisor Diversified International Fund - Class M

$27.72

FADIX0.54%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.55

FEUIX0.28%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.97

FGEAX0.27%

Fidelity Advisor Diversified International Fund - Class I

$28.93

FDVIX0.56%

共同基金

昨日收盘价

$56.23

年初至今回报率

8.04%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

2181.80万 USD

收益

2.36%

初期认购费

3.50%

成立日

2005年1月6日

市场资讯

新浪财经

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.INX

1.14%