Fidelity Advisor International Discovery Fund - Class I (FIADX) 共同基金价格和资讯

首页FIADX • 共同基金

Fidelity Advisor International Discovery Fund - Class I

$52.28

9月30日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class A

$52.02

FAIDX0.31%

Fidelity Advisor International Discovery Fund - Class M

$51.47

FTADX0.31%

Fidelity International Discovery Fund - Class K

$52.33

FIDKX0.30%

Fidelity Advisor International Discovery Fund - Class Z

$52.25

FZAIX0.31%

Fidelity Advisor International Discovery Fund - Class C

$50.70

FCADX0.31%

Fidelity Advisor Sustainable International Equity Fund - Class A

$10.28

FSQAX0.39%

Fidelity Advisor Sustainable International Equity Fund - Class M

$10.26

FSYMX0.48%

Fidelity International Discovery K6 Fund

$14.50

FDKFX0.41%

Fidelity Advisor Sustainable International Equity Fund - Class Z

$10.34

FSQZX0.48%

Fidelity Advisor Sustainable International Equity Fund - Class I

$10.30

FSQIX0.48%

共同基金

昨日收盘价

$52.44

年初至今回报率

18.46%

费用比率

0.64%

类别

Global Equity Large Cap

晨星评级

净资产

7.33亿 USD

收益

1.61%

初期认购费

成立日

2005年1月6日

市场资讯

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.04% 提供者 Investing.com

美国9月非农前瞻：标普500指数将大幅波动？

狂飙近24%，彻底爆了！突然，巴菲特又卖了

花旗银行认为纳斯达克股票"风险/回报均衡",维持中性评级提供者 Investing.com

华盛通

8小时前

美股收盘：美股在9月份与三季度均录得涨幅，纳斯达克中国金龙指数9月上涨约30% 港美股资讯