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

首页FAMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class A

$31.87

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor Total International Equity Fund - Class A

$12.31

FTAEX0.41%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$31.96

FIMKX0.19%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$31.88

FZAEX0.19%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$31.44

FTMKX0.19%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$29.60

FMCKX0.20%

Fidelity Advisor Total International Equity Fund - Class C

$12.32

FTCEX0.41%

Fidelity Advisor Total International Equity Fund - Class Z

$12.39

FIEZX0.41%

Fidelity Advisor Total International Equity Fund - Class M

$12.40

FTTEX0.40%

Fidelity Advisor Total International Equity Fund - Class I

$12.30

FTEIX0.49%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$23.17

FGEAX0.086%

共同基金

昨日收盘价

$31.82

年初至今回报率

6.01%

费用比率

1.19%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.59亿 USD

收益

0.70%

初期认购费

5.75%

成立日

2004年3月29日

市场资讯

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2天前

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