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

首页FZAEX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$46.24

1月22日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class M

$45.68

FTMKX0.75%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$42.98

FMCKX0.73%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$46.25

FAMKX0.74%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$46.34

FIMKX0.74%

Fidelity Advisor Total International Equity Fund - Class A

$15.67

FTAEX0.45%

Fidelity Advisor Total International Equity Fund - Class C

$15.69

FTCEX0.45%

Fidelity Advisor Total International Equity Fund - Class Z

$15.74

FIEZX0.51%

Fidelity Advisor Total International Equity Fund - Class M

$15.83

FTTEX0.51%

Fidelity Advisor Total International Equity Fund - Class I

$15.67

FTEIX0.51%

Fidelity Series Emerging Markets Opportunities Fund

$26.50

FEMSX0.76%

共同基金

昨日收盘价

$45.89

年初至今回报率

40.26%

费用比率

0.80%

类别

Global Emerging Markets Equity

晨星评级

净资产

33.30亿 USD

收益

1.65%

初期认购费

成立日

2013年8月13日

市场资讯

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1天前

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尾盘：道指重挫870点标普指数可能录得三个月来的最大跌幅

.DJI

0.63%