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

首页FAIDX • 共同基金

Fidelity Advisor International Discovery Fund - Class A

$60.23

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$60.40

FIADX0.28%

Fidelity International Discovery Fund - Class K

$60.55

FIDKX0.28%

Fidelity Advisor International Discovery Fund - Class Z

$60.38

FZAIX0.30%

Fidelity Advisor International Discovery Fund - Class M

$59.61

FTADX0.30%

Fidelity Advisor International Discovery Fund - Class C

$58.77

FCADX0.29%

Fidelity Advisor Diversified International Fund - Class M

$29.12

FADIX0.51%

Fidelity Advisor Diversified International Fund - Class Z

$30.30

FZABX0.49%

Fidelity Advisor Diversified International Fund - Class A

$29.58

FDVAX0.47%

Fidelity Advisor Diversified International Fund - Class C

$27.48

FADCX0.51%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.38

FEUIX0.33%

共同基金

昨日收盘价

$60.41

年初至今回报率

-2.12%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

1.62亿 USD

收益

2.82%

初期认购费

5.75%

成立日

2005年1月6日

市场资讯

Moomoo

21分钟前

$标普500ETF-SPDR (SPY.US)$ 坚持就是胜利

富途牛牛

51分钟前

现在是考虑购买Adobe Inc.（纳斯达克股票代码：ADBE）的好时机吗？

英为财情 Investing.com

20分钟前

标普500指数在近乎创纪录的11天内从超卖转为超买提供者 Investing.com

科技股王者归来！纳斯达克11连涨后再创新高

比特币新闻：标普和纳斯达克创历史新高，BTC在75,000美元停滞，较十月高点下跌40%

BTC / USD

0.19%