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

首页FADIX • 共同基金

Fidelity Advisor Diversified International Fund - Class M

$27.27

12月31日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class A

$27.67

FDVAX0.29%

Fidelity Advisor Diversified International Fund - Class C

$25.77

FADCX0.27%

Fidelity Advisor Diversified International Fund - Class Z

$28.32

FZABX0.28%

Fidelity Advisor Diversified International Fund - Class I

$28.42

FDVIX0.28%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.28

FEUIX0.48%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.65

FGEAX0.49%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24.39

FGETX0.49%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19.72

FEUCX0.45%

Fidelity Diversified International Fund - Class K

$48.52

FDIKX0.27%

Fidelity Diversified International K6 Fund

$17.72

FKIDX0.28%

共同基金

昨日收盘价

$27.34

年初至今回报率

23.60%

费用比率

1.37%

类别

Global Equity Large Cap

晨星评级

净资产

1.43亿 USD

收益

1.09%

初期认购费

3.50%

成立日

1998年12月17日

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