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

首页FECMX • 共同基金

Fidelity Advisor Emerging Markets Fund - Class I

$47.06

9月26日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class C

$46.40

FEMMX0.73%

Fidelity Advisor Emerging Markets Fund - Class A

$46.83

FEDMX0.74%

Fidelity Advisor Emerging Markets Fund - Class Z

$47.55

FZEMX0.71%

Fidelity Advisor Emerging Markets Fund - Class M

$46.79

FEQMX0.74%

Fidelity Emerging Markets Fund - Class K

$47.23

FKEMX0.74%

Fidelity Emerging Markets Fund

$47.19

FEMKX0.74%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.68

FEUIX0.29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$28.16

FGEAX0.28%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$40.41

FIMKX0.35%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$40.27

FAMKX0.35%

共同基金

昨日收盘价

$47.40

年初至今回报率

15.80%

费用比率

0.87%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.31亿 USD

收益

0.55%

初期认购费

成立日

2021年5月11日

市场资讯

第一财经

50分钟前

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标准普尔500指数维持在关键支撑位上方，投资者为就业报告做好准备

十年十倍！微软股价年化回报超20%，跑赢标普500

英为财情 Investing.com

5小时前

标普500牛市将扩展至"华丽7"之外：Yardeni 提供者 Investing.com

.INX

0.11%