Fidelity Advisor Emerging Markets Discovery Fund - Class C (FEDGX) 共同基金价格和资讯 - Google 财经

首页FEDGX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$17.31

6月27日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$18.01

FEDIX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17.83

FEDAX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17.83

FEDTX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17.99

FIQGX0.17%

Fidelity Series Emerging Markets Opportunities Fund

$21.43

FEMSX0.093%

Fidelity Emerging Asia Fund

$56.62

FSEAX0.018%

Fidelity Advisor Emerging Asia Fund - Class C

$45.92

FERCX0.00%

Fidelity Advisor Emerging Asia Fund - Class M

$51.80

FEATX0.019%

Fidelity Advisor Emerging Asia Fund - Class I

$57.31

FERIX0.017%

Fidelity Advisor Emerging Asia Fund - Class Z

$57.40

FIQPX0.017%

昨日收盘价

$17.28

年初至今回报率

10.91%

费用比率

2.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

284.83万 USD

收益

2.72%

初期认购费

-

成立日

2011年11月1日

市场资讯

英为财情 Investing.com

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