Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX) 共同基金价格和资讯

首页FEUIX • 共同基金

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.02

4月1日 · USD · MUTF · 免责声明

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 Diversified International Fund - Class A

$28.03

FDVAX2.11%

Fidelity Advisor Diversified International Fund - Class M

$27.60

FADIX2.11%

Fidelity Advisor Diversified International Fund - Class Z

$28.71

FZABX2.10%

Fidelity Advisor Global Capital Appreciation Fund - Class C

$18.82

FEUCX1.40%

Fidelity Advisor Global Capital Appreciation Fund - Class M

$23.31

FGETX1.39%

Fidelity Advisor Diversified International Fund - Class C

$26.05

FADCX2.08%

Fidelity Diversified International K6 Fund

$17.97

FKIDX2.10%

Fidelity Diversified International Fund - Class K

$49.27

FDIKX2.07%

共同基金

昨日收盘价

$27.63

年初至今回报率

1.06%

费用比率

1.05%

类别

Global Equity Large Cap

晨星评级

净资产

7663.36万 USD

初期认购费

成立日

1998年12月17日

市场资讯

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

英特尔拟向CEO关联的AI芯片初创公司SambaNova追加1500万美元投资

INTC

4.06%