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

首页FERCX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class C

$59.39

2月10日 · USD · MUTF · 免责声明

Fidelity Emerging Asia Fund

$73.15

FSEAX0.14%

Fidelity Advisor Emerging Asia Fund - Class M

$67.20

FEATX0.15%

Fidelity Advisor Emerging Asia Fund - Class I

$74.58

FERIX0.13%

Fidelity Advisor Emerging Asia Fund - Class Z

$74.77

FIQPX0.15%

Fidelity Advisor Emerging Asia Fund - Class A

$70.78

FEAAX0.14%

Fidelity Pacific Basin Fund

$43.70

FPBFX0.37%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.98

GRHIX1.08%

Vanguard Global Capital Cycles Fund Investor Shares

$23.02

VGPMX0.26%

Aegis Value Fund Class I

$66.85

AVALX0.015%

Franklin Gold and Precious Metals Fund Class A

$54.37

FKRCX0.26%

共同基金

昨日收盘价

$59.31

年初至今回报率

9.00%

费用比率

1.95%

类别

Asia ex-Japan Equity

晨星评级

净资产

983.81万 USD

初期认购费

成立日

1999年6月15日

市场资讯

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.INX

0.41%