Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) 共同基金价格和资讯

首页FOPIX • 共同基金

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$21.85

12月31日 · USD · MUTF · 免责声明

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$20.91

FOPTX0.19%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$21.30

FOPAX0.23%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$19.67

FOPCX0.20%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$21.70

FIQJX0.23%

Fidelity Series International Small Cap Fund

$17.89

FSTSX0.22%

Fidelity Series International Growth Fund

$19.11

FIGSX0.26%

Fidelity Advisor International Growth Fund - Class Z

$22.65

FZAJX0.26%

Fidelity Advisor International Growth Fund - Class C

$21.27

FIGCX0.28%

Fidelity Advisor International Growth Fund - Class I

$22.66

FIIIX0.26%

Fidelity Advisor International Growth Fund - Class A

$22.51

FIAGX0.31%

共同基金

昨日收盘价

$21.90

年初至今回报率

22.47%

费用比率

1.00%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.46亿 USD

收益

1.16%

初期认购费

成立日

2005年8月2日

市场资讯

2026年初亚太市场涨跌互现韩国综合股指数创历史新高

美股2025年收官：标普500指数累涨超16%，存储概念股集体爆发，闪迪暴涨577%

（外代一线）纽约股市三大股指12月31日下跌

Brand Engagement Network重获纳斯达克最低投标价格合规资格提供者 Investing.com

【美股收评】年末四连跌但全年仍大捷！标普500三年飙近80% 2026或迎更大波动

.DJI

0.63%