Fidelity Emerging Markets Fund - Class K (FKEMX) 共同基金价格和资讯

首页FKEMX • 共同基金

Fidelity Emerging Markets Fund - Class K

$54.82

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class A

$54.31

FEDMX0.91%

Fidelity Advisor Emerging Markets Fund - Class I

$54.60

FECMX0.91%

Fidelity Advisor Emerging Markets Fund - Class M

$54.21

FEQMX0.91%

Fidelity Advisor Emerging Markets Fund - Class C

$53.65

FEMMX0.90%

Fidelity Advisor Emerging Markets Fund - Class Z

$55.18

FZEMX0.91%

Fidelity Emerging Markets Fund

$54.76

FEMKX0.92%

Fidelity Advisor Total International Equity Fund - Class A

$16.31

FTAEX0.49%

Fidelity Magellan K6 Fund

$20.10

FMKFX0.050%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$47.78

FTMKX0.97%

Fidelity Advisor Total International Equity Fund - Class C

$16.32

FTCEX0.49%

共同基金

昨日收盘价

$54.32

年初至今回报率

6.73%

费用比率

0.74%

类别

Global Emerging Markets Equity

晨星评级

净资产

22.75亿 USD

收益

0.06%

初期认购费

成立日

2008年5月9日

市场资讯

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24.96%