Fidelity Advisor Overseas Fund - Class A (FAOAX) 共同基金价格和资讯

首页FAOAX • 共同基金

Fidelity Advisor Overseas Fund - Class A

$37.63

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$14.05

FTAEX0.72%

Fidelity Advisor International Growth Fund - Class A

$22.71

FIAGX0.75%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35.32

FCPAX0.48%

Fidelity Advisor Overseas Fund - Class Z

$38.77

FAOSX0.60%

Fidelity Advisor Overseas Fund - Class M

$38.62

FAERX0.57%

Fidelity Advisor Overseas Fund - Class I

$38.84

FAOIX0.60%

Fidelity Series Overseas Fund

$16.29

FSOSX0.62%

Fidelity Overseas Fund - Class K

$75.18

FOSKX0.59%

Fidelity Advisor Total International Equity Fund - Class C

$14.03

FTCEX0.72%

Fidelity Series International Growth Fund

$20.20

FIGSX0.75%

共同基金

昨日收盘价

$37.41

年初至今回报率

16.41%

费用比率

1.05%

类别

Global Equity Large Cap

晨星评级

净资产

5058.63万 USD

收益

1.14%

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

收盘：美股收盘涨跌不一标普500指数连续第三日创新高

标准普尔500与纳斯达克100指数期货：8月14日抹平跌幅持平

美国股市涨跌不一；截至收盘道琼斯工业平均指数下跌0.02% 提供者 Investing.com

Mitrade

3小时前

标普500指数连续三个交易日续创历史收盘新高

Bullish股价在纽交所首秀中飙升218%，加密货币逐渐成为华尔街关注焦点