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

首页FAIDX • 共同基金

Fidelity Advisor International Discovery Fund - Class A

$59.42

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$59.59

FIADX0.050%

Fidelity International Discovery Fund - Class K

$59.73

FIDKX0.050%

Fidelity Advisor International Discovery Fund - Class Z

$59.57

FZAIX0.050%

Fidelity Advisor International Discovery Fund - Class M

$58.82

FTADX0.051%

Fidelity Advisor International Discovery Fund - Class C

$57.98

FCADX0.069%

Fidelity Advisor Diversified International Fund - Class A

$29.39

FDVAX0.10%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.72

FEUIX0.30%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.03

FGEAX0.30%

Fidelity Advisor Diversified International Fund - Class I

$30.21

FDVIX0.099%

Fidelity Advisor Diversified International Fund - Class M

$28.94

FADIX0.10%

共同基金

昨日收盘价

$59.46

年初至今回报率

-2.12%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

1.62亿 USD

收益

2.82%

初期认购费

5.75%

成立日

2005年1月6日

市场资讯

富途牛牛

19小时前

Dow Jones Top Financial Services Headlines at 4 PM ET: Wall Street Builds New Tool to Bet Against Private Credit

雪球

1天前

2026 年4月11日第 15 周复盘：当前聚焦“标普500”优化组合结构

Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

Dow Jones Top Company Headlines at 3 PM ET: Nike Switches Up Its Innovation Leadership | CoreWeave, ...

Moomoo

1天前

盈利增长与高估值合理化可推动标普500指数持续上涨

以色列同意与黎巴嫩直接对话提振市场乐观情绪美股标普500七连涨重返6800点上方油价接近百元关口