Fidelity Advisor Total International Equity Fund - Class M (FTTEX) 共同基金价格和资讯

首页FTTEX • 共同基金

Fidelity Advisor Total International Equity Fund - Class M

$15.45

1月7日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$15.30

FTAEX0.52%

Fidelity Advisor Total International Equity Fund - Class Z

$15.36

FIEZX0.52%

Fidelity Advisor Total International Equity Fund - Class I

$15.29

FTEIX0.59%

Fidelity Advisor Total International Equity Fund - Class C

$15.32

FTCEX0.58%

Fidelity Total International Equity Fund

$15.31

FTIEX0.52%

Fidelity Advisor International Value Fund - Class A

$14.25

FIVMX0.84%

Fidelity Advisor International Value Fund - Class I

$14.25

FIVQX0.84%

Fidelity Advisor International Value Fund - Class Z

$14.25

FIQKX0.84%

Fidelity Advisor International Value Fund - Class M

$14.28

FIVPX0.83%

Fidelity Advisor International Value Fund - Class C

$14.34

FIVOX0.83%

共同基金

昨日收盘价

$15.54

年初至今回报率

31.78%

费用比率

1.45%

类别

Global Equity Large Cap

晨星评级

净资产

1633.01万 USD

收益

0.18%

初期认购费

3.50%

成立日

2007年11月1日

市场资讯

特朗普要加军费，全球军工股大涨，纳指期货盘前跌0.5%，美债强势，金银继续回调，白银失守75美元

盘前：纳指期货跌0.28% 军工股集体大涨

美股收盘：道指、标普均创历史新高芯片股借AI东风飙升