Fidelity Series Canada Fund (FCNSX) 共同基金价格和资讯

首页FCNSX • 共同基金

Fidelity Series Canada Fund

$20.82

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class C

$80.58

FCCNX0.64%

Fidelity Advisor Canada Fund - Class M

$81.03

FTCNX0.63%

Fidelity Advisor Canada Fund - Class A

$81.38

FACNX0.63%

Fidelity Advisor Canada Fund - Class I

$82.45

FICCX0.64%

Fidelity Advisor Total International Equity Fund - Class C

$15.94

FTCEX0.063%

Fidelity Advisor Total International Equity Fund - Class A

$15.95

FTAEX0.063%

Fidelity Advisor Total International Equity Fund - Class M

$16.10

FTTEX0.062%

Fidelity Advisor Total International Equity Fund - Class I

$15.95

FTEIX0.063%

Fidelity Series Global ex U.S. Index Fund

$19.69

FSGEX0.10%

Fidelity Series International Growth Fund

$20.11

FIGSX0.20%

共同基金

昨日收盘价

$20.93

年初至今回报率

3.19%

类别

Canadian Equity Large Cap

净资产

94.24亿 USD

初期认购费

成立日

2017年8月15日

市场资讯

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