Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) 共同基金价格和资讯

首页FOPIX • 共同基金

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$19.44

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$19.37

FIQJX1.04%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$17.76

FOPCX1.08%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$18.73

FOPTX1.08%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$19.06

FOPAX1.06%

Fidelity Series International Growth Fund

$17.96

FIGSX1.53%

Fidelity Advisor International Growth Fund - Class Z

$20.49

FZAJX1.49%

Fidelity Advisor International Growth Fund - Class C

$19.31

FIGCX1.47%

Fidelity Advisor International Growth Fund - Class I

$20.48

FIIIX1.49%

Fidelity Advisor International Growth Fund - Class A

$20.35

FIAGX1.50%

Fidelity Advisor International Growth Fund - Class M

$20.16

FITGX1.51%

共同基金

昨日收盘价

$19.23

年初至今回报率

4.09%

费用比率

1.00%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2.26亿 USD

收益

1.41%

初期认购费

成立日

2005年8月2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

6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

Investing.com

1天前

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

中美领导人通话推动标普500期货上涨提供者 Investing.com

.INX

1.00%