Fidelity Advisor International Value Fund - Class Z (FIQKX) 共同基金价格和资讯

首页FIQKX • 共同基金

Fidelity Advisor International Value Fund - Class Z

$15.15

2月12日 · USD · MUTF · 免责声明

Fidelity Advisor International Value Fund - Class A

$15.15

FIVMX0.92%

Fidelity Advisor International Value Fund - Class I

$15.15

FIVQX0.92%

Fidelity Advisor International Value Fund - Class M

$15.17

FIVPX0.91%

Fidelity Advisor International Value Fund - Class C

$15.22

FIVOX0.98%

Fidelity Advisor Total International Equity Fund - Class A

$16.13

FTAEX1.10%

Fidelity Advisor Total International Equity Fund - Class C

$16.14

FTCEX1.10%

Fidelity Advisor Total International Equity Fund - Class Z

$16.20

FIEZX1.10%

Fidelity Advisor Total International Equity Fund - Class M

$16.29

FTTEX1.09%

Fidelity Advisor Total International Equity Fund - Class I

$16.13

FTEIX1.04%

Fidelity International Value Fund

$15.15

FIVLX0.92%

共同基金

昨日收盘价

$15.29

年初至今回报率

5.03%

费用比率

0.73%

类别

Global Equity Large Cap

晨星评级

净资产

11.48亿 USD

收益

2.33%

初期认购费

成立日

2018年10月2日

市场资讯

新浪财经

20分钟前

早盘：美股走低纳指下跌0.4% Pinterest重挫近20%

雪球

17小时前

盘前：纳指期货跌0.31% 应用材料大涨超10%

纳指今晚会形成技术与基本面共振吗？看今晚CPI

吴说- 区块链

6小时前

Clear Street 宣布推迟原定于本周在纳斯达克进行的 IPO

富途牛牛

57分钟前

Dow Slips; Inflation Slows to 2.4% -- WSJ

美股异动| 美股盘初跌幅扩大，纳指跌近1%；应用材料公司盘初大涨逾12%，业绩展望碾压预期港美股资讯

AMAT

12.78%