Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) 共同基金价格和资讯

首页FIATX • 共同基金

Fidelity Advisor International Capital Appreciation Fund - Class M

$30.46

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor International Capital Appreciation Fund - Class A

$31.49

FCPAX0.095%

Fidelity Advisor International Capital Appreciation Fund - Class C

$26.68

FCPCX0.11%

Fidelity International Capital Appreciation Fund

$29.30

FIVFX0.10%

Vanguard International Growth Fund Investor Shares

$33.06

VWIGX0.12%

Fidelity Advisor Financials Fund - Class M

$33.30

FAFSX0.45%

Invesco Main Street Small Cap Fund Class R

$19.67

OSCNX0.46%

T. Rowe Price International Value Equity Fund Class R

$19.61

RRIGX0.82%

American Century Heritage Fund A Class

$18.35

ATHAX0.22%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.05

FIDZX0.12%

Fidelity Advisor International Discovery Fund - Class I

$51.55

FIADX0.41%

共同基金

昨日收盘价

$30.43

年初至今回报率

2.23%

费用比率

1.37%

类别

Global Equity Large Cap

晨星评级

净资产

1.92亿 USD

收益

0.34%

初期认购费

3.50%

成立日

1997年11月3日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

6小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”