Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) 共同基金价格和资讯

首页FIQJX • 共同基金

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$23.06

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$22.20

FOPTX0.090%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$23.22

FOPIX0.086%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$22.63

FOPAX0.088%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$20.87

FOPCX0.096%

Fidelity Series International Small Cap Fund

$19.06

FSTSX0.10%

Fidelity Series International Growth Fund

$20.62

FIGSX0.19%

Fidelity Advisor International Growth Fund - Class Z

$24.41

FZAJX0.21%

Fidelity Advisor International Growth Fund - Class C

$22.90

FIGCX0.22%

Fidelity Advisor International Growth Fund - Class I

$24.42

FIIIX0.25%

Fidelity Advisor International Growth Fund - Class A

$24.25

FIAGX0.21%

共同基金

昨日收盘价

$23.08

年初至今回报率

3.04%

费用比率

0.88%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

5.26亿 USD

收益

2.02%

初期认购费

成立日

2018年10月2日

市场资讯

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