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

首页FIVPX • 共同基金

Fidelity Advisor International Value Fund - Class M

$14.51

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor International Value Fund - Class A

$14.49

FIVMX0.069%

Fidelity Advisor International Value Fund - Class I

$14.50

FIVQX0.14%

Fidelity Advisor International Value Fund - Class Z

$14.50

FIQKX0.14%

Fidelity Advisor International Value Fund - Class C

$14.55

FIVOX0.069%

Fidelity Advisor Total International Equity Fund - Class A

$15.27

FTAEX0.065%

Fidelity Advisor Total International Equity Fund - Class C

$15.27

FTCEX0.00%

Fidelity Advisor Total International Equity Fund - Class Z

$15.35

FIEZX0.00%

Fidelity Advisor Total International Equity Fund - Class M

$15.41

FTTEX0.065%

Fidelity Advisor Total International Equity Fund - Class I

$15.27

FTEIX0.065%

Fidelity International Value Fund

$14.50

FIVLX0.069%

共同基金

昨日收盘价

$14.52

年初至今回报率

0.92%

费用比率

1.34%

类别

Global Equity Large Cap

晨星评级

净资产

980.01万 USD

收益

1.88%

初期认购费

3.50%

成立日

2006年5月18日

市场资讯

Moomoo

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