Fidelity Advisor International Small Cap Fund - Class C (FICSX) 共同基金价格和资讯

首页FICSX • 共同基金

Fidelity Advisor International Small Cap Fund - Class C

$28.57

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor International Small Cap Fund - Class I

$30.62

FIXIX0.39%

Fidelity Advisor International Small Cap Fund - Class A

$29.74

FIASX0.41%

Fidelity Advisor International Small Cap Fund - Class Z

$30.57

FIQIX0.39%

Fidelity Advisor International Small Cap Fund - Class M

$29.61

FTISX0.41%

Fidelity International Small Cap Fund

$30.40

FISMX0.40%

Federated Hermes International Leaders Fund Institutional Class

$35.57

FGFLX0.71%

NYLI PineStone International Equity Investor Class

$16.42

FCIKX2.05%

Fidelity International Small Cap Opportunities Fund

$19.47

FSCOX1.09%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Thornburg International Equity Fund Class I

$26.57

TGVIX1.07%

共同基金

昨日收盘价

$28.46

年初至今回报率

-0.99%

费用比率

2.04%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1180.18万 USD

收益

1.59%

初期认购费

成立日

2003年5月27日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

Investing.com

3小时前

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com

习近平与特朗普通话，美股三大指数周五大幅上涨，道指升334点