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

$61.72

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$61.86

FIADX0.032%

Fidelity International Discovery Fund - Class K

$62.00

FIDKX0.032%

Fidelity Advisor International Discovery Fund - Class Z

$61.83

FZAIX0.048%

Fidelity Advisor International Discovery Fund - Class M

$61.11

FTADX0.033%

Fidelity Advisor International Discovery Fund - Class C

$60.29

FCADX0.050%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.19

FEUIX0.033%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.47

FGEAX0.00%

Fidelity Advisor Diversified International Fund - Class I

$30.86

FDVIX0.52%

Fidelity Advisor Diversified International Fund - Class A

$30.04

FDVAX0.54%

Fidelity Advisor Diversified International Fund - Class C

$27.95

FADCX0.54%

共同基金

昨日收盘价

$61.74

年初至今回报率

6.46%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

1.77亿 USD

收益

2.60%

初期认购费

5.75%

成立日

2005年1月6日

市场资讯

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ABP

33.46%