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

首页FZAIX • 共同基金

Fidelity Advisor International Discovery Fund - Class Z

$56.92

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$56.94

FIADX1.84%

Fidelity Advisor International Discovery Fund - Class A

$56.80

FAIDX1.87%

Fidelity International Discovery Fund - Class K

$57.08

FIDKX1.86%

Fidelity Advisor International Discovery Fund - Class M

$56.23

FTADX1.87%

Fidelity Advisor International Discovery Fund - Class C

$55.45

FCADX1.86%

Fidelity Advisor Diversified International Fund - Class C

$26.03

FADCX2.12%

Fidelity Advisor Diversified International Fund - Class M

$27.57

FADIX2.11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.47

FEUIX2.12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.90

FGEAX2.13%

Fidelity Advisor Diversified International Fund - Class I

$28.77

FDVIX2.13%

共同基金

昨日收盘价

$55.89

年初至今回报率

8.14%

费用比率

0.59%

类别

Global Equity Large Cap

晨星评级

净资产

60.10亿 USD

收益

2.87%

初期认购费

成立日

2013年8月13日

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