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

首页FPJAX • 共同基金

Fidelity Advisor Japan Fund - Class A

$20.58

8月15日 · USD · MUTF · 免责声明

Fidelity Advisor Japan Fund - Class M

$20.41

FJPTX1.39%

Fidelity Advisor International Small Cap Fund - Class A

$36.31

FIASX0.28%

Fidelity Advisor China Region Fund - Class A

$47.61

FHKAX0.32%

Fidelity Advisor Diversified International Fund - Class A

$29.92

FDVAX0.27%

Fidelity Advisor International Capital Appreciation Fund - Class A

$35.24

FCPAX0.028%

Fidelity Advisor Emerging Asia Fund - Class A

$58.18

FEAAX0.62%

Fidelity Advisor Floating Rate High Income Fund - Class A

$9.14

FFRAX0.00%

Fidelity Advisor Small Cap Fund - Class A

$28.69

FSCDX0.73%

Fidelity Advisor® Leveraged Company Stock Fund Class A

$44.36

FLEJX0.92%

Fidelity Advisor New Insights Fund - Class A

$47.42

FNIAX0.19%

共同基金

昨日收盘价

$20.30

年初至今回报率

15.94%

费用比率

0.95%

类别

Japan Equity

晨星评级

净资产

1870.28万 USD

收益

1.94%

初期认购费

5.75%

成立日

2010年12月14日

市场资讯

华尔街日报中文网

10小时前

道指创下2025年首个盘中高点，受UnitedHealth涨势推动

盘前：道指期货涨0.59% 联合健康大涨超12%

中国基金报

9小时前

“股神”巴菲特投资动作推动道指行情，联合集团大涨12%；日本、英国6月增持美债

TTD暴跌：S&P 500新晋成分股成2025年表现最差的股票

随着加密货币 IPO 的蓬勃发展，Gemini 计划通过纳斯达克上市

Traders Union

23小时前

通胀担忧导致纳斯达克综合指数在历史高点附近窄幅波动

.IXIC

0.40%