Fidelity Series Emerging Markets Opportunities Fund (FEMSX) 共同基金价格和资讯

首页FEMSX • 共同基金

Fidelity Series Emerging Markets Opportunities Fund

$29.10

4月22日 · USD · MUTF · 免责声明

Fidelity Series Emerging Markets Fund

$14.20

FHKFX1.50%

Fidelity Advisor Total International Equity Fund - Class A

$16.19

FTAEX0.68%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$48.68

FTMKX0.95%

Fidelity Advisor Total International Equity Fund - Class C

$16.18

FTCEX0.68%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$49.45

FIMKX0.94%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$49.35

FZAEX0.94%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$45.75

FMCKX0.95%

Fidelity Advisor Total International Equity Fund - Class Z

$16.27

FIEZX0.68%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$49.33

FAMKX0.96%

Fidelity Advisor Total International Equity Fund - Class M

$16.34

FTTEX0.68%

共同基金

昨日收盘价

$28.69

年初至今回报率

5.44%

费用比率

0.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

266.81亿 USD

收益

2.32%

初期认购费

成立日

2008年12月9日

市场资讯

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新浪财经

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