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

首页FDVAX • 共同基金

Fidelity Advisor Diversified International Fund - Class A

$29.88

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.61

FGEAX0.18%

Fidelity Advisor Diversified International Fund - Class C

$27.97

FADCX0.43%

Fidelity Advisor Diversified International Fund - Class M

$29.46

FADIX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$21.13

FEUCX0.19%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.07

FEUIX0.17%

Fidelity Advisor Diversified International Fund - Class I

$30.63

FDVIX0.46%

Fidelity Advisor Diversified International Fund - Class Z

$30.57

FZABX0.46%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.51

FGETX0.16%

Fidelity Diversified International K6 Fund

$17.09

FKIDX0.41%

Fidelity SAI International SMA Completion Fund

$14.31

FISZX0.56%

共同基金

昨日收盘价

$29.75

年初至今回报率

16.17%

费用比率

1.12%

类别

Global Equity Large Cap

晨星评级

净资产

5.11亿 USD

收益

1.36%

初期认购费

5.75%

成立日

1998年12月17日

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