Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) 共同基金价格和资讯

首页FEAAX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class A

$67.10

4月7日 · USD · MUTF · 免责声明

Fidelity Emerging Asia Fund

$69.44

FSEAX0.64%

Fidelity Advisor Emerging Asia Fund - Class I

$70.74

FERIX0.65%

Fidelity Advisor Emerging Asia Fund - Class M

$63.69

FEATX0.66%

Fidelity Advisor Emerging Asia Fund - Class Z

$70.93

FIQPX0.65%

Fidelity Pacific Basin Fund

$41.40

FPBFX0.46%

Fidelity Advisor Semiconductors Fund - Class A

$125.72

FELAX1.14%

Invesco Asia Pacific Equity Fund Class A

$28.32

ASIAX0.00%

Fidelity Advisor Emerging Asia Fund - Class C

$56.25

FERCX0.66%

Hartford Schroders Emerging Markets Equity Fund Class A

$24.52

SEMVX0.33%

Fidelity Advisor China Region Fund - Class I

$59.27

FHKIX0.66%

共同基金

昨日收盘价

$66.67

年初至今回报率

3.63%

费用比率

1.20%

类别

Asia ex-Japan Equity

晨星评级

净资产

1.89亿 USD

初期认购费

5.75%

成立日

1994年3月25日

市场资讯

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2.29%

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