Fidelity Advisor Emerging Asia Fund - Class C (FERCX) 共同基金价格和资讯

首页FERCX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class C

$58.56

3月17日 · USD · MUTF · 免责声明

Fidelity Emerging Asia Fund

$72.15

FSEAX0.73%

Fidelity Advisor Emerging Asia Fund - Class M

$66.28

FEATX0.76%

Fidelity Advisor Emerging Asia Fund - Class I

$73.61

FERIX0.77%

Fidelity Advisor Emerging Asia Fund - Class Z

$73.80

FIQPX0.76%

Fidelity Advisor Emerging Asia Fund - Class A

$69.83

FEAAX0.76%

Fidelity Pacific Basin Fund

$42.26

FPBFX0.36%

AMG Veritas Asia Pacific Fund - Class I

$106.62

MSEIX0.92%

AMG Veritas Asia Pacific Fund - Class N

$97.09

MGSEX0.93%

T. Rowe Price Science and Technology Fund I Class

$56.65

TSNIX0.41%

ProFunds UltraNASDAQ-100 Fund Service Class

$74.45

UOPSX0.99%

共同基金

昨日收盘价

$58.11

年初至今回报率

15.16%

费用比率

1.95%

类别

Asia ex-Japan Equity

晨星评级

净资产

1008.82万 USD

初期认购费

成立日

1999年6月15日

市场资讯

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