Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX) 共同基金价格和资讯

首页FEUCX • 共同基金

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.90

2月12日 · USD · MUTF · 免责声明

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.59

FEUIX1.99%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.92

FGEAX2.00%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24.63

FGETX1.99%

Fidelity Advisor Diversified International Fund - Class C

$27.55

FADCX1.43%

Fidelity Advisor Diversified International Fund - Class M

$29.17

FADIX1.42%

Fidelity Advisor Diversified International Fund - Class I

$30.43

FDVIX1.39%

Fidelity Advisor Diversified International Fund - Class Z

$30.32

FZABX1.43%

Fidelity Advisor Diversified International Fund - Class A

$29.61

FDVAX1.43%

Fidelity Diversified International K6 Fund

$18.97

FKIDX1.40%

Fidelity Diversified International Fund - Class K

$51.98

FDIKX1.38%

共同基金

昨日收盘价

$20.31

年初至今回报率

3.35%

费用比率

2.05%

类别

Global Equity Large Cap

晨星评级

净资产

630.76万 USD

初期认购费

成立日

1998年12月17日

市场资讯

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