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

首页FIMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class I

$45.07

3月18日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class A

$44.97

FAMKX2.05%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.39

FTMKX2.05%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$44.98

FZAEX2.05%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$41.74

FMCKX2.06%

Fidelity Advisor Total International Equity Fund - Class A

$15.17

FTAEX1.75%

Fidelity Advisor Total International Equity Fund - Class C

$15.17

FTCEX1.81%

Fidelity Advisor Total International Equity Fund - Class Z

$15.24

FIEZX1.80%

Fidelity Advisor Total International Equity Fund - Class M

$15.32

FTTEX1.73%

Fidelity Advisor Total International Equity Fund - Class I

$15.17

FTEIX1.75%

Fidelity Series Emerging Markets Opportunities Fund

$26.48

FEMSX1.85%

共同基金

昨日收盘价

$46.02

年初至今回报率

16.19%

费用比率

0.91%

类别

Global Emerging Markets Equity

晨星评级

净资产

76.46亿 USD

收益

1.35%

初期认购费

成立日

2004年3月29日

市场资讯

富途牛牛

32分钟前

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摩根士丹利比特币ETF申请取得进展，将在纽约证券交易所Arca市场以MSBT为代码交易

Brent Crude Retreats After Touching $119, Dow Falls -- WSJ

CoinDesk

18小时前

“随着加密货币引领下一波自动化交易浪潮，AI代理将取代工作岗位”，高管表示