Fidelity Advisor Sustainable International Equity Fund - Class Z (FSQZX) 共同基金价格和资讯

首页FSQZX • 共同基金

Fidelity Advisor Sustainable International Equity Fund - Class Z

$12.12

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Sustainable International Equity Fund - Class A

$12.06

FSQAX1.07%

Fidelity Advisor Sustainable International Equity Fund - Class M

$12.03

FSYMX1.07%

Fidelity Advisor Sustainable International Equity Fund - Class I

$12.06

FSQIX1.07%

Fidelity Advisor Sustainable International Equity Fund - Class C

$12.00

FSYCX1.15%

Fidelity SAI Sustainable International Equity Fund

$13.65

FSSEX1.16%

Fidelity International Discovery K6 Fund

$17.12

FDKFX1.50%

Fidelity Advisor International Discovery Fund - Class I

$59.11

FIADX1.45%

Fidelity Advisor International Discovery Fund - Class A

$58.97

FAIDX1.45%

Fidelity International Discovery Fund - Class K

$59.24

FIDKX1.45%

Fidelity Advisor International Discovery Fund - Class Z

$59.08

FZAIX1.45%

共同基金

昨日收盘价

$12.25

年初至今回报率

5.41%

费用比率

0.90%

类别

Global Equity Large Cap

晨星评级

净资产

52.86万 USD

收益

1.85%

初期认购费

成立日

2022年2月10日

市场资讯

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CREV

64.55%