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

$30.60

2月10日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class M

$29.44

FADIX0.44%

Fidelity Advisor Diversified International Fund - Class A

$29.88

FDVAX0.43%

Fidelity Advisor Diversified International Fund - Class C

$27.80

FADCX0.47%

Fidelity Advisor Diversified International Fund - Class I

$30.70

FDVIX0.45%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.20

FEUIX1.11%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.47

FGEAX1.15%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.14

FGETX1.14%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$20.31

FEUCX1.12%

Fidelity Diversified International Fund - Class K

$52.44

FDIKX0.44%

Fidelity Diversified International K6 Fund

$19.14

FKIDX0.42%

共同基金

昨日收盘价

$30.73

年初至今回报率

5.33%

费用比率

0.72%

类别

Global Equity Large Cap

晨星评级

净资产

3.68亿 USD

收益

1.63%

初期认购费

成立日

2013年8月13日

市场资讯

富途牛牛

32分钟前

Amdocs（纳斯达克：DOX）的收益报告背后隐藏着更多信息。

富途牛牛

56分钟前

Dow Jones Top Financial Services Headlines at 7 AM ET: St. James's Place Leads European Wealth Managers' Tumble on AI Threat | How ...

财联社

14小时前

美股收盘：三大指数涨跌不一道指续创历史新高

我以为AI要崩盘，结果看了财报才发现......

SOHU

3小时前

（外代一线）纽约股市三大股指10日涨跌不一

S&P 500 在零售数据公布前停滞；NVDA、MSFT 下跌