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

$15.02

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor International Value Fund - Class A

$14.99

FIVMX3.45%

Fidelity Advisor International Value Fund - Class I

$15.01

FIVQX3.52%

Fidelity Advisor International Value Fund - Class Z

$15.01

FIQKX3.52%

Fidelity Advisor International Value Fund - Class C

$15.06

FIVOX3.51%

Fidelity Advisor Total International Equity Fund - Class A

$15.94

FTAEX4.39%

Fidelity Advisor Total International Equity Fund - Class C

$15.93

FTCEX4.32%

Fidelity Advisor Total International Equity Fund - Class Z

$16.02

FIEZX4.36%

Fidelity Advisor Total International Equity Fund - Class M

$16.09

FTTEX4.41%

Fidelity Advisor Total International Equity Fund - Class I

$15.94

FTEIX4.39%

Fidelity International Value Fund

$15.00

FIVLX3.45%

共同基金

昨日收盘价

$14.51

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

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1.00%