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

$45.92

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class M

$45.32

FTMKX0.78%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$46.02

FIMKX0.77%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$42.62

FMCKX0.78%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$45.91

FAMKX0.77%

Fidelity Advisor Total International Equity Fund - Class A

$15.44

FTAEX0.52%

Fidelity Advisor Total International Equity Fund - Class C

$15.45

FTCEX0.52%

Fidelity Advisor Total International Equity Fund - Class Z

$15.52

FIEZX0.52%

Fidelity Advisor Total International Equity Fund - Class M

$15.59

FTTEX0.52%

Fidelity Advisor Total International Equity Fund - Class I

$15.44

FTEIX0.52%

Fidelity Series Emerging Markets Opportunities Fund

$26.98

FEMSX0.71%

共同基金

昨日收盘价

$45.57

年初至今回报率

16.20%

费用比率

0.80%

类别

Global Emerging Markets Equity

晨星评级

净资产

39.50亿 USD

收益

1.42%

初期认购费

成立日

2013年8月13日

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