Fidelity Advisor International Discovery Fund - Class M (FTADX) 共同基金价格和资讯

首页FTADX • 共同基金

Fidelity Advisor International Discovery Fund - Class M

$56.10

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$56.83

FIADX0.35%

Fidelity Advisor International Discovery Fund - Class A

$56.68

FAIDX0.35%

Fidelity International Discovery Fund - Class K

$56.97

FIDKX0.35%

Fidelity Advisor International Discovery Fund - Class Z

$56.81

FZAIX0.34%

Fidelity Advisor International Discovery Fund - Class C

$55.31

FCADX0.34%

Fidelity Advisor Diversified International Fund - Class C

$25.98

FADCX0.077%

Fidelity Advisor Diversified International Fund - Class M

$27.53

FADIX0.073%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.26

FEUIX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.70

FGEAX0.39%

Fidelity Advisor Diversified International Fund - Class I

$28.73

FDVIX0.070%

共同基金

昨日收盘价

$55.91

年初至今回报率

-2.19%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

1958.92万 USD

收益

2.60%

初期认购费

3.50%

成立日

2005年1月6日

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