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

首页FEDMX • 共同基金

Fidelity Advisor Emerging Markets Fund - Class A

$50.63

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class I

$50.92

FECMX0.43%

Fidelity Advisor Emerging Markets Fund - Class Z

$51.47

FZEMX0.43%

Fidelity Emerging Markets Fund - Class K

$51.13

FKEMX0.43%

Fidelity Advisor Emerging Markets Fund - Class M

$50.52

FEQMX0.44%

Fidelity Advisor Emerging Markets Fund - Class C

$49.96

FEMMX0.42%

Fidelity Emerging Markets Fund

$51.07

FEMKX0.43%

Fidelity Advisor Emerging Asia Fund - Class I

$70.74

FERIX0.65%

Fidelity Advisor Emerging Asia Fund - Class A

$67.10

FEAAX0.64%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28.26

FEUIX0.39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25.70

FGEAX0.39%

共同基金

昨日收盘价

$50.41

年初至今回报率

0.87%

费用比率

1.14%

类别

Global Emerging Markets Equity

晨星评级

净资产

4515.49万 USD

初期认购费

5.75%

成立日

2021年5月11日

市场资讯

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.INX

0.076%