Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) 共同基金价格和资讯

首页FAMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class A

$40.97

12月16日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class M

$40.46

FTMKX1.05%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$41.04

FIMKX1.04%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$40.94

FZAEX1.02%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$38.10

FMCKX1.04%

Fidelity Series Emerging Markets Opportunities Fund

$23.58

FEMSX0.97%

Fidelity Advisor Total International Equity Fund - Class C

$14.66

FTCEX0.61%

Fidelity Advisor Total International Equity Fund - Class A

$14.63

FTAEX0.68%

Fidelity Advisor Total International Equity Fund - Class Z

$14.69

FIEZX0.61%

Fidelity Advisor Total International Equity Fund - Class M

$14.78

FTTEX0.67%

Fidelity Advisor Total International Equity Fund - Class I

$14.63

FTEIX0.61%

共同基金

昨日收盘价

$41.40

年初至今回报率

35.29%

费用比率

1.19%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.00亿 USD

收益

0.55%

初期认购费

5.75%

成立日

2004年3月29日

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