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

$41.86

5月7日 · USD · MUTF · 免责声明

Fidelity Emerging Asia Fund

$51.53

FSEAX0.37%

Fidelity Advisor Emerging Asia Fund - Class M

$47.18

FEATX0.36%

Fidelity Advisor Emerging Asia Fund - Class I

$52.16

FERIX0.36%

Fidelity Advisor Emerging Asia Fund - Class Z

$52.23

FIQPX0.38%

Fidelity Advisor Emerging Asia Fund - Class A

$49.60

FEAAX0.36%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$16.21

FEDTX0.92%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$15.75

FEDGX0.94%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$16.36

FEDIX0.91%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$16.34

FIQGX0.91%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$16.20

FEDAX0.92%

共同基金

昨日收盘价

$42.01

年初至今回报率

2.73%

费用比率

1.96%

类别

Asia ex-Japan Equity

晨星评级

净资产

816.94万 USD

初期认购费

成立日

1999年6月15日

市场资讯

新浪财经

1小时前

午盘：道指涨逾500点特朗普宣布重大贸易协议

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19小时前

尾盘拉升！道指涨近300点，谷歌重挫超7%

Investing.com

5小时前

富国银行：标普500短期内上涨空间可能有限提供者 Investing.com

标普500今日表现全解析：科技股领涨与加密货币市场影响（2025年5月7日）

科技股下跌，道琼斯指数回落，巴菲特宣布辞职

.DJI

1.34%