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

$19.24

2月11日 · USD · MUTF · 免责声明

Fidelity SAI International SMA Completion Fund

$17.08

FISZX0.35%

Fidelity Advisor Diversified International Fund - Class A

$30.04

FDVAX0.54%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.47

FGEAX0.00%

Fidelity Diversified International Fund - Class K

$52.71

FDIKX0.51%

Fidelity Advisor Diversified International Fund - Class C

$27.95

FADCX0.54%

Fidelity Advisor Diversified International Fund - Class M

$29.59

FADIX0.51%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.19

FEUIX0.033%

Fidelity Advisor Diversified International Fund - Class I

$30.86

FDVIX0.52%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.13

FGETX0.040%

Fidelity Advisor Diversified International Fund - Class Z

$30.76

FZABX0.52%

共同基金

昨日收盘价

$19.14

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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