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

首页FEMMX • 共同基金

Fidelity Advisor Emerging Markets Fund - Class C

$49.75

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class A

$50.41

FEDMX0.28%

Fidelity Advisor Emerging Markets Fund - Class Z

$51.25

FZEMX0.27%

Fidelity Advisor Emerging Markets Fund - Class M

$50.30

FEQMX0.26%

Fidelity Emerging Markets Fund - Class K

$50.91

FKEMX0.28%

Fidelity Advisor Emerging Markets Fund - Class I

$50.70

FECMX0.28%

Fidelity Emerging Markets Fund

$50.85

FEMKX0.28%

Fidelity Advisor Total International Equity Fund - Class A

$15.28

FTAEX0.46%

Fidelity Magellan K6 Fund

$19.05

FMKFX0.47%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.25

FTMKX0.25%

Fidelity Advisor Total International Equity Fund - Class C

$15.27

FTCEX0.46%

共同基金

昨日收盘价

$49.61

年初至今回报率

0.67%

费用比率

1.89%

类别

Global Emerging Markets Equity

晨星评级

净资产

369.20万 USD

初期认购费

成立日

2021年5月11日

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