Fidelity Advisor International Growth Fund - Class I (FIIIX) 共同基金价格和资讯

首页FIIIX • 共同基金

Fidelity Advisor International Growth Fund - Class I

$23.45

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor International Growth Fund - Class Z

$23.45

FZAJX0.97%

Fidelity Advisor International Growth Fund - Class A

$23.30

FIAGX0.98%

Fidelity Advisor International Growth Fund - Class M

$23.07

FITGX0.94%

Fidelity International Growth Fund

$23.53

FIGFX0.97%

Fidelity Series International Growth Fund

$19.80

FIGSX0.95%

Fidelity Advisor International Growth Fund - Class C

$21.99

FIGCX0.99%

Fidelity Advisor Total International Equity Fund - Class A

$15.68

FTAEX1.26%

Fidelity Advisor Total International Equity Fund - Class C

$15.70

FTCEX1.26%

Fidelity Advisor Total International Equity Fund - Class Z

$15.75

FIEZX1.25%

Fidelity Advisor Total International Equity Fund - Class M

$15.84

FTTEX1.25%

共同基金

昨日收盘价

$23.68

年初至今回报率

5.34%

费用比率

0.88%

类别

Global Equity Large Cap

晨星评级

净资产

21.70亿 USD

收益

0.64%

初期认购费

成立日

2007年11月1日

市场资讯

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.INX

1.04%