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

首页FZABX • 共同基金

Fidelity Advisor Diversified International Fund - Class Z

$30.57

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class I

$30.63

FDVIX0.46%

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 I

$30.07

FEUIX0.17%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.61

FGEAX0.18%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$21.13

FEUCX0.19%

Fidelity Advisor Diversified International Fund - Class A

$29.88

FDVAX0.44%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$25.51

FGETX0.16%

Fidelity Diversified International K6 Fund

$17.09

FKIDX0.41%

Fidelity Diversified International Fund - Class K

$50.80

FDIKX0.45%

共同基金

昨日收盘价

$30.43

年初至今回报率

16.44%

费用比率

0.73%

类别

Global Equity Large Cap

晨星评级

净资产

3.20亿 USD

收益

1.67%

初期认购费

成立日

2013年8月13日

市场资讯

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每日经济新闻

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Kuai.Media

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