Fidelity Advisor Total International Equity Fund - Class A (FTAEX) 共同基金价格和资讯

首页FTAEX • 共同基金

Fidelity Advisor Total International Equity Fund - Class A

$13.21

6月6日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class C

$13.21

FTCEX0.15%

Fidelity Advisor Total International Equity Fund - Class Z

$13.31

FIEZX0.23%

Fidelity Advisor Total International Equity Fund - Class M

$13.30

FTTEX0.15%

Fidelity Advisor Total International Equity Fund - Class I

$13.20

FTEIX0.23%

Fidelity Advisor International Growth Fund - Class A

$21.98

FIAGX0.32%

Fidelity Total International Equity Fund

$13.25

FTIEX0.15%

Fidelity Series International Growth Fund

$19.51

FIGSX0.31%

Fidelity Advisor International Growth Fund - Class Z

$22.16

FZAJX0.32%

Fidelity Advisor International Growth Fund - Class C

$20.80

FIGCX0.34%

Fidelity Advisor International Growth Fund - Class I

$22.14

FIIIX0.32%

共同基金

昨日收盘价

$13.18

年初至今回报率

9.16%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

3058.56万 USD

收益

1.15%

初期认购费

5.75%

成立日

2007年11月1日

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1.03%