Fidelity Advisor Total International Equity Fund - Class M (FTTEX) 共同基金价格和资讯

首页FTTEX • 共同基金

Fidelity Advisor Total International Equity Fund - Class M

$12.74

5月9日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$12.65

FTAEX0.56%

Fidelity Advisor Total International Equity Fund - Class C

$12.65

FTCEX0.56%

Fidelity Advisor Total International Equity Fund - Class I

$12.63

FTEIX0.56%

Fidelity Advisor Total International Equity Fund - Class Z

$12.74

FIEZX0.63%

Fidelity Series International Growth Fund

$18.77

FIGSX0.21%

Fidelity Advisor International Growth Fund - Class Z

$21.33

FZAJX0.19%

Fidelity Advisor International Growth Fund - Class C

$20.04

FIGCX0.25%

Fidelity Advisor International Growth Fund - Class I

$21.32

FIIIX0.24%

Fidelity Advisor International Growth Fund - Class A

$21.16

FIAGX0.19%

Fidelity Advisor International Growth Fund - Class M

$20.95

FITGX0.24%

共同基金

昨日收盘价

$12.67

年初至今回报率

6.81%

费用比率

1.45%

类别

Global Equity Large Cap

晨星评级

净资产

1307.59万 USD

收益

0.88%

初期认购费

3.50%

成立日

2007年11月1日

市场资讯

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.INX

0.071%