Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX) 共同基金价格和资讯

首页FIQGX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17.77

6月24日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$17.79

FEDIX1.95%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17.61

FEDTX1.91%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$17.10

FEDGX1.91%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17.61

FEDAX1.91%

Fidelity Series Emerging Markets Opportunities Fund

$21.26

FEMSX2.56%

Fidelity Advisor China Region Fund - Class I

$44.04

FHKIX3.26%

Fidelity Advisor China Region Fund - Class Z

$44.02

FIQFX3.26%

Fidelity Advisor China Region Fund - Class A

$43.72

FHKAX3.23%

Fidelity Advisor China Region Fund - Class M

$43.32

FHKTX3.24%

Fidelity Emerging Asia Fund

$56.29

FSEAX2.66%

共同基金

昨日收盘价

$17.43

年初至今回报率

11.48%

费用比率

0.89%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.32亿 USD

收益

3.65%

初期认购费

成立日

2018年10月2日

市场资讯

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