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

首页FEATX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class M

$55.36

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Asia Fund - Class C

$49.05

FERCX1.30%

Fidelity Advisor Emerging Asia Fund - Class A

$58.23

FEAAX1.29%

Fidelity Advisor Emerging Asia Fund - Class I

$61.28

FERIX1.29%

Fidelity Advisor Emerging Asia Fund - Class Z

$61.39

FIQPX1.29%

Fidelity Emerging Asia Fund

$60.54

FSEAX1.29%

Fidelity Advisor Semiconductors Fund - Class M

$93.30

FELTX0.31%

Fidelity Advisor Technology Fund - Class M

$122.42

FATEX0.049%

Templeton Developing Markets Trust Class Retirement

$23.22

TDMRX1.13%

Fidelity Advisor Growth Opportunities Fund - Class M

$201.66

FAGOX0.19%

T. Rowe Price International Value Equity Fund Class R

$22.28

RRIGX0.59%

共同基金

昨日收盘价

$54.65

年初至今回报率

20.21%

费用比率

1.47%

类别

Asia ex-Japan Equity

晨星评级

净资产

4092.10万 USD

初期认购费

3.50%

成立日

1999年6月15日

市场资讯

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