Fidelity Series Canada Fund (FCNSX) 共同基金价格和资讯

首页FCNSX • 共同基金

Fidelity Series Canada Fund

$20.93

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor Canada Fund - Class C

$81.10

FCCNX1.17%

Fidelity Advisor Canada Fund - Class M

$81.54

FTCNX1.17%

Fidelity Advisor Canada Fund - Class A

$81.90

FACNX1.16%

Fidelity Advisor Canada Fund - Class I

$82.98

FICCX1.17%

Fidelity Advisor Total International Equity Fund - Class C

$15.93

FTCEX4.32%

Fidelity Advisor Total International Equity Fund - Class A

$15.94

FTAEX4.39%

Fidelity Advisor Total International Equity Fund - Class M

$16.09

FTTEX4.41%

Fidelity Advisor Total International Equity Fund - Class I

$15.94

FTEIX4.39%

Fidelity Series Global ex U.S. Index Fund

$19.67

FSGEX4.24%

Fidelity Series International Growth Fund

$20.07

FIGSX5.80%

共同基金

昨日收盘价

$20.69

年初至今回报率

3.19%

类别

Canadian Equity Large Cap

净资产

94.24亿 USD

初期认购费

成立日

2017年8月15日

市场资讯

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