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

首页FTADX • 共同基金

Fidelity Advisor International Discovery Fund - Class M

$58.76

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor International Discovery Fund - Class I

$59.53

FIADX4.75%

Fidelity Advisor International Discovery Fund - Class A

$59.36

FAIDX4.73%

Fidelity International Discovery Fund - Class K

$59.67

FIDKX4.74%

Fidelity Advisor International Discovery Fund - Class Z

$59.51

FZAIX4.75%

Fidelity Advisor International Discovery Fund - Class C

$57.93

FCADX4.74%

Fidelity Advisor Diversified International Fund - Class C

$27.27

FADCX4.97%

Fidelity Advisor Diversified International Fund - Class M

$28.90

FADIX4.98%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29.40

FEUIX4.03%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26.74

FGEAX4.05%

Fidelity Advisor Diversified International Fund - Class I

$30.16

FDVIX4.98%

共同基金

昨日收盘价

$56.10

年初至今回报率

-2.19%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

1958.92万 USD

收益

2.60%

初期认购费

3.50%

成立日

2005年1月6日

市场资讯

Polymarket

4小时前

标准普尔500指数（ SPX ）在4月10日开盘上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

Tesla Stock (NASDAQ:TSLA) Gains as Tesla Cracks Down on FSD Hacks

BRP (NASDAQ:DOO) Updates FY 2027 Earnings Guidance

Actelis Networks to Transition Trading to OTC Market Following Nasdaq Panel Decision