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

$59.46

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$59.62

FIADX0.15%

Fidelity International Discovery Fund - Class K

$59.76

FIDKX0.15%

Fidelity Advisor International Discovery Fund - Class Z

$59.60

FZAIX0.15%

Fidelity Advisor International Discovery Fund - Class M

$58.85

FTADX0.15%

Fidelity Advisor International Discovery Fund - Class C

$58.02

FCADX0.16%

Fidelity Advisor Diversified International Fund - Class A

$29.36

FDVAX0.034%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.63

FEUIX0.78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.95

FGEAX0.79%

Fidelity Advisor Diversified International Fund - Class I

$30.18

FDVIX0.066%

Fidelity Advisor Diversified International Fund - Class M

$28.91

FADIX0.035%

共同基金

昨日收盘价

$59.36

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

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