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

$60.14

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$60.31

FIADX1.21%

Fidelity International Discovery Fund - Class K

$60.46

FIDKX1.22%

Fidelity Advisor International Discovery Fund - Class Z

$60.29

FZAIX1.21%

Fidelity Advisor International Discovery Fund - Class M

$59.53

FTADX1.21%

Fidelity Advisor International Discovery Fund - Class C

$58.68

FCADX1.21%

Fidelity Advisor Diversified International Fund - Class A

$29.66

FDVAX0.92%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.08

FEUIX1.21%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.35

FGEAX1.18%

Fidelity Advisor Diversified International Fund - Class I

$30.49

FDVIX0.93%

Fidelity Advisor Diversified International Fund - Class M

$29.21

FADIX0.93%

共同基金

昨日收盘价

$59.42

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

《美股》科技股带动纳指续反弹1% 惟银行股绩后表现逊色

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座

美股三大指数集体收涨，标普500指数重返本轮冲突前水平

.INX

0.68%