Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) 共同基金价格和资讯

首页FIEZX • 共同基金

Fidelity Advisor Total International Equity Fund - Class Z

$12.66

5月8日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$12.58

FTAEX0.00%

Fidelity Advisor Total International Equity Fund - Class C

$12.58

FTCEX0.079%

Fidelity Advisor Total International Equity Fund - Class I

$12.56

FTEIX0.00%

Fidelity Advisor Total International Equity Fund - Class M

$12.67

FTTEX0.00%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.28

FTMKX0.28%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$32.81

FIMKX0.28%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$32.74

FZAEX0.28%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$30.38

FMCKX0.26%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$32.73

FAMKX0.28%

Fidelity Total International Equity Fund

$12.61

FTIEX0.079%

共同基金

昨日收盘价

$12.67

年初至今回报率

6.92%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

3555.83万 USD

收益

1.44%

初期认购费

成立日

2017年2月1日

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