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

$20.84

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class C

$80.60

FCCNX0.025%

Fidelity Advisor Canada Fund - Class M

$81.05

FTCNX0.025%

Fidelity Advisor Canada Fund - Class A

$81.41

FACNX0.037%

Fidelity Advisor Canada Fund - Class I

$82.48

FICCX0.036%

Fidelity Advisor Total International Equity Fund - Class C

$15.97

FTCEX0.19%

Fidelity Advisor Total International Equity Fund - Class A

$15.98

FTAEX0.19%

Fidelity Advisor Total International Equity Fund - Class M

$16.13

FTTEX0.19%

Fidelity Advisor Total International Equity Fund - Class I

$15.98

FTEIX0.19%

Fidelity Series Global ex U.S. Index Fund

$19.69

FSGEX0.00%

Fidelity Series International Growth Fund

$20.12

FIGSX0.050%

共同基金

昨日收盘价

$20.82

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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