Fidelity Overseas Fund - Class K (FOSKX) 共同基金价格和资讯

首页FOSKX • 共同基金

Fidelity Overseas Fund - Class K

$71.11

4月1日 · USD · MUTF · 免责声明

Fidelity Value Fund - Class K

$14.36

FVLKX0.63%

Fidelity Mid-Cap Stock Fund - Class K

$49.35

FKMCX1.21%

Fidelity Diversified International Fund - Class K

$49.27

FDIKX2.07%

BlackRock High Yield Portfolio Fund Class K

$7.10

BRHYX0.42%

Fidelity Contrafund - Class K

$23.25

FCNKX0.82%

Fidelity Intermediate Bond Fund

$10.28

FTHRX0.00%

Fidelity Small Cap Discovery Fund

$23.02

FSCRX0.61%

Fidelity Investment Grade Bond Fund

$7.24

FBNDX0.00%

Fidelity Small Cap Value Fund

$20.46

FCPVX0.39%

Fidelity OTC Portfolio - Class K

$24.47

FOCKX1.70%

共同基金

昨日收盘价

$69.64

年初至今回报率

6.29%

费用比率

0.59%

类别

Global Equity Large Cap

晨星评级

净资产

14.41亿 USD

收益

1.70%

初期认购费

成立日

2008年5月9日

市场资讯

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INTC

4.05%