Fidelity Diversified International Fund - Class K (FDIKX) 共同基金价格和资讯

首页FDIKX • 共同基金

Fidelity Diversified International Fund - Class K

$49.27

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified International Fund - Class M

$27.60

FADIX2.11%

Fidelity Advisor Diversified International Fund - Class Z

$28.71

FZABX2.10%

Fidelity Advisor Diversified International Fund - Class A

$28.03

FDVAX2.11%

Fidelity Diversified International K6 Fund

$17.97

FKIDX2.10%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.02

FEUIX1.41%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.49

FGEAX1.43%

Fidelity Advisor Diversified International Fund - Class I

$28.80

FDVIX2.09%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.82

FEUCX1.40%

Fidelity SAI International SMA Completion Fund

$15.71

FISZX2.08%

Fidelity Advisor Diversified International Fund - Class C

$26.05

FADCX2.08%

共同基金

昨日收盘价

$48.27

年初至今回报率

9.30%

费用比率

0.59%

类别

Global Equity Large Cap

晨星评级

净资产

14.11亿 USD

收益

1.64%

初期认购费

成立日

2008年5月9日

市场资讯

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INTC

4.08%