Fidelity Advisor Canada Fund - Class A (FACNX) 共同基金价格和资讯

首页FACNX • 共同基金

Fidelity Advisor Canada Fund - Class A

$80.68

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class M

$80.33

FTCNX0.34%

Fidelity Advisor Canada Fund - Class C

$79.90

FCCNX0.34%

Fidelity Advisor Canada Fund - Class I

$81.74

FICCX0.34%

Fidelity Advisor Total International Equity Fund - Class A

$15.28

FTAEX0.46%

Fidelity Advisor Total International Equity Fund - Class C

$15.27

FTCEX0.46%

Fidelity Advisor Total International Equity Fund - Class M

$15.42

FTTEX0.46%

Fidelity Advisor Total International Equity Fund - Class I

$15.28

FTEIX0.46%

Fidelity Advisor Total International Equity Fund - Class Z

$15.35

FIEZX0.46%

Fidelity Series Canada Fund

$20.62

FCNSX0.39%

Fidelity Advisor Canada Fund - Class Z

$80.56

FIQEX0.34%

共同基金

昨日收盘价

$80.41

年初至今回报率

2.53%

费用比率

1.13%

类别

Equity Miscellaneous

晨星评级

净资产

3368.95万 USD

收益

0.47%

初期认购费

5.75%

成立日

2007年5月2日

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.INX

0.59%