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

$52.49

1月15日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class A

$52.22

FEDMX0.85%

Fidelity Advisor Emerging Markets Fund - Class Z

$53.05

FZEMX0.86%

Fidelity Emerging Markets Fund - Class K

$52.70

FKEMX0.86%

Fidelity Advisor Emerging Markets Fund - Class M

$52.14

FEQMX0.83%

Fidelity Advisor Emerging Markets Fund - Class C

$51.62

FEMMX0.84%

Fidelity Emerging Markets Fund

$52.65

FEMKX0.86%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$30.06

FEUIX0.67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$27.35

FGEAX0.66%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$45.85

FIMKX0.53%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$45.77

FAMKX0.53%

共同基金

昨日收盘价

$52.05

年初至今回报率

31.00%

费用比率

0.87%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.88亿 USD

收益

0.04%

初期认购费

成立日

2021年5月11日

市场资讯

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