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

首页FCADX • 共同基金

Fidelity Advisor International Discovery Fund - Class C

$55.12

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$56.63

FIADX0.50%

Fidelity Advisor International Discovery Fund - Class A

$56.48

FAIDX0.50%

Fidelity International Discovery Fund - Class K

$56.77

FIDKX0.50%

Fidelity Advisor International Discovery Fund - Class Z

$56.62

FZAIX0.50%

Fidelity Advisor International Discovery Fund - Class M

$55.91

FTADX0.50%

Fidelity Advisor Diversified International Fund - Class C

$25.96

FADCX0.39%

Fidelity Advisor Diversified International Fund - Class M

$27.51

FADIX0.40%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.15

FEUIX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.60

FGEAX0.63%

Fidelity Advisor Diversified International Fund - Class I

$28.71

FDVIX0.38%

共同基金

昨日收盘价

$54.85

年初至今回报率

-2.31%

费用比率

1.70%

类别

Global Equity Large Cap

晨星评级

净资产

472.58万 USD

收益

2.19%

初期认购费

成立日

2005年1月6日

市场资讯

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