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

首页FZEMX • 共同基金

Fidelity Advisor Emerging Markets Fund - Class Z

$56.78

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class A

$55.84

FEDMX0.49%

Fidelity Advisor Emerging Markets Fund - Class I

$56.16

FECMX0.48%

Fidelity Emerging Markets Fund - Class K

$56.40

FKEMX0.48%

Fidelity Advisor Emerging Markets Fund - Class M

$55.72

FEQMX0.49%

Fidelity Advisor Emerging Markets Fund - Class C

$55.09

FEMMX0.47%

Fidelity Emerging Asia Fund

$76.98

FSEAX0.64%

Fidelity Advisor Emerging Asia Fund - Class C

$62.31

FERCX0.65%

Fidelity Advisor Emerging Asia Fund - Class M

$70.56

FEATX0.66%

Fidelity Pacific Basin Fund

$45.06

FPBFX0.78%

Fidelity Advisor Emerging Asia Fund - Class I

$78.39

FERIX0.65%

共同基金

昨日收盘价

$56.50

年初至今回报率

0.98%

费用比率

0.73%

类别

Global Emerging Markets Equity

晨星评级

净资产

8.64亿 USD

收益

0.07%

初期认购费

成立日

2021年5月11日

市场资讯

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