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

$29.51

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class C

$27.05

FADCX0.18%

Fidelity Advisor Diversified International Fund - Class M

$28.47

FADIX0.18%

Fidelity Advisor Diversified International Fund - Class A

$28.87

FDVAX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.07

FEUIX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.79

FGEAX0.19%

Fidelity Advisor Diversified International Fund - Class I

$29.58

FDVIX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.83

FGETX0.21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.75

FEUCX0.15%

Fidelity Diversified International Fund - Class K

$49.04

FDIKX0.18%

Fidelity Diversified International K6 Fund

$16.50

FKIDX0.18%

共同基金

昨日收盘价

$29.57

年初至今回报率

15.33%

费用比率

0.73%

类别

Global Equity Large Cap

晨星评级

净资产

3.19亿 USD

收益

1.69%

初期认购费

成立日

2013年8月13日

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