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

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