Fidelity Advisor Overseas Fund - Class C (FAOCX) 共同基金价格和资讯

首页FAOCX • 共同基金

Fidelity Advisor Overseas Fund - Class C

$34.78

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$13.24

FTAEX0.23%

Fidelity Advisor Total International Equity Fund - Class C

$13.23

FTCEX0.30%

Fidelity Advisor Overseas Fund - Class Z

$37.66

FAOSX0.32%

Fidelity Advisor Overseas Fund - Class M

$37.55

FAERX0.32%

Fidelity Series International Growth Fund

$19.35

FIGSX0.41%

Fidelity Advisor Total International Equity Fund - Class Z

$13.34

FIEZX0.22%

Fidelity Advisor Overseas Fund - Class A

$36.57

FAOAX0.33%

Fidelity Advisor International Growth Fund - Class Z

$21.97

FZAJX0.36%

Fidelity Advisor International Growth Fund - Class C

$20.60

FIGCX0.39%

Fidelity Advisor International Growth Fund - Class I

$21.94

FIIIX0.41%

共同基金

昨日收盘价

$34.89

年初至今回报率

16.45%

费用比率

1.81%

类别

Global Equity Large Cap

晨星评级

净资产

278.48万 USD

收益

0.34%

初期认购费

成立日

1997年11月3日

市场资讯

Cointelegraph中文

16分钟前

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NVDA

4.33%