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

首页FADCX • 共同基金

Fidelity Advisor Diversified International Fund - Class C

$25.98

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class M

$27.53

FADIX0.073%

Fidelity Advisor Diversified International Fund - Class Z

$28.64

FZABX0.070%

Fidelity Advisor Diversified International Fund - Class A

$27.96

FDVAX0.11%

Fidelity Advisor Diversified International Fund - Class I

$28.73

FDVIX0.070%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.26

FEUIX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.70

FGEAX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.51

FGETX0.38%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.98

FEUCX0.37%

Fidelity Diversified International Fund - Class K

$49.16

FDIKX0.10%

Fidelity International Discovery Fund - Class K

$56.97

FIDKX0.35%

共同基金

昨日收盘价

$25.96

年初至今回报率

-0.97%

费用比率

1.86%

类别

Global Equity Large Cap

晨星评级

净资产

1596.17万 USD

收益

0.77%

初期认购费

成立日

1998年12月17日

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