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

$48.04

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class A

$48.02

FAMKX1.14%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$47.39

FTMKX1.13%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$48.14

FIMKX1.13%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$44.55

FMCKX1.14%

Fidelity Advisor Total International Equity Fund - Class A

$16.13

FTAEX0.94%

Fidelity Advisor Total International Equity Fund - Class I

$16.14

FTEIX1.00%

Fidelity Advisor Total International Equity Fund - Class M

$16.29

FTTEX0.99%

Fidelity Advisor Total International Equity Fund - Class C

$16.13

FTCEX1.00%

Fidelity Advisor Total International Equity Fund - Class Z

$16.21

FIEZX0.93%

Fidelity Series Emerging Markets Opportunities Fund

$28.18

FEMSX1.04%

共同基金

昨日收盘价

$47.50

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

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座

美伊交涉现进展，标普收复冲突以来跌幅，人民币三年新高，油价冲高回落