Fidelity Diversified International K6 Fund (FKIDX) 共同基金价格和资讯

首页FKIDX • 共同基金

Fidelity Diversified International K6 Fund

$19.14

2月10日 · USD · MUTF · 免责声明

Fidelity SAI International SMA Completion Fund

$17.02

FISZX0.12%

Fidelity Advisor Diversified International Fund - Class A

$29.88

FDVAX0.43%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.47

FGEAX1.15%

Fidelity Diversified International Fund - Class K

$52.44

FDIKX0.44%

Fidelity Advisor Diversified International Fund - Class C

$27.80

FADCX0.47%

Fidelity Advisor Diversified International Fund - Class M

$29.44

FADIX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.20

FEUIX1.11%

Fidelity Advisor Diversified International Fund - Class I

$30.70

FDVIX0.45%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.14

FGETX1.14%

Fidelity Advisor Diversified International Fund - Class Z

$30.60

FZABX0.42%

共同基金

昨日收盘价

$19.22

年初至今回报率

5.30%

费用比率

0.60%

类别

Global Equity Large Cap

晨星评级

净资产

51.74亿 USD

收益

1.81%

初期认购费

成立日

2017年5月25日

市场资讯

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0.13%