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

首页FIVQX • 共同基金

Fidelity Advisor International Value Fund - Class I

$15.29

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class I

$16.30

FTEIX0.49%

Fidelity Advisor International Value Fund - Class A

$15.29

FIVMX0.26%

Fidelity Advisor International Value Fund - Class Z

$15.29

FIQKX0.20%

Fidelity Advisor International Value Fund - Class M

$15.31

FIVPX0.20%

Fidelity Advisor International Value Fund - Class C

$15.37

FIVOX0.26%

Fidelity Advisor Total International Equity Fund - Class A

$16.31

FTAEX0.49%

Fidelity Advisor Total International Equity Fund - Class C

$16.32

FTCEX0.49%

Fidelity Advisor Total International Equity Fund - Class Z

$16.38

FIEZX0.49%

Fidelity Advisor Total International Equity Fund - Class M

$16.47

FTTEX0.49%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.08

FCNWX0.00%

共同基金

昨日收盘价

$15.26

年初至今回报率

5.02%

费用比率

0.84%

类别

Global Equity Large Cap

晨星评级

净资产

5.20亿 USD

收益

2.27%

初期认购费

成立日

2006年5月18日

市场资讯

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57分钟前

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