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

首页FZABX • 共同基金

Fidelity Advisor Diversified International Fund - Class Z

$28.24

3月19日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class C

$25.63

FADCX0.16%

Fidelity Advisor Diversified International Fund - Class M

$27.15

FADIX0.18%

Fidelity Advisor Diversified International Fund - Class A

$27.57

FDVAX0.14%

Fidelity Advisor Diversified International Fund - Class I

$28.33

FDVIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.16

FEUIX0.14%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.61

FGEAX0.12%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.92

FEUCX0.16%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.43

FGETX0.13%

Fidelity Diversified International Fund - Class K

$48.46

FDIKX0.16%

Fidelity Diversified International K6 Fund

$17.68

FKIDX0.17%

共同基金

昨日收盘价

$28.29

年初至今回报率

9.25%

费用比率

0.72%

类别

Global Equity Large Cap

晨星评级

净资产

3.46亿 USD

收益

1.58%

初期认购费

成立日

2013年8月13日

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0.27%