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

首页FZAEX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$48.69

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class A

$48.67

FAMKX1.35%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$48.03

FTMKX1.35%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$48.79

FIMKX1.35%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$45.15

FMCKX1.35%

Fidelity Advisor Total International Equity Fund - Class A

$16.25

FTAEX0.74%

Fidelity Advisor Total International Equity Fund - Class I

$16.25

FTEIX0.68%

Fidelity Advisor Total International Equity Fund - Class M

$16.40

FTTEX0.68%

Fidelity Advisor Total International Equity Fund - Class C

$16.24

FTCEX0.68%

Fidelity Advisor Total International Equity Fund - Class Z

$16.33

FIEZX0.74%

Fidelity Series Emerging Markets Opportunities Fund

$28.57

FEMSX1.38%

共同基金

昨日收盘价

$48.04

年初至今回报率

4.43%

费用比率

0.80%

类别

Global Emerging Markets Equity

晨星评级

净资产

39.86亿 USD

收益

1.58%

初期认购费

成立日

2013年8月13日

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