Fidelity Advisor Diversified International Fund - Class Z (FZABX) 共同基金价格和资讯

首页FZABX • 共同基金

Fidelity Advisor Diversified International Fund - Class Z

$30.63

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class M

$29.44

FADIX0.79%

Fidelity Advisor Diversified International Fund - Class A

$29.89

FDVAX0.78%

Fidelity Advisor Diversified International Fund - Class I

$30.72

FDVIX0.75%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.48

FEUIX1.33%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.72

FGEAX1.35%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20.46

FEUCX1.29%

Fidelity Advisor Diversified International Fund - Class C

$27.78

FADCX0.76%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.35

FGETX1.32%

Fidelity Diversified International Fund - Class K

$52.54

FDIKX0.77%

Fidelity Diversified International K6 Fund

$19.16

FKIDX0.79%

共同基金

昨日收盘价

$30.39

年初至今回报率

-0.71%

费用比率

0.72%

类别

Global Equity Large Cap

晨星评级

净资产

3.15亿 USD

收益

1.72%

初期认购费

成立日

2013年8月13日

市场资讯

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NDAQ

1.99%