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

首页FEDMX • 共同基金

Fidelity Advisor Emerging Markets Fund - Class A

$37.64

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class C

$37.41

FEMMX0.21%

Fidelity Advisor Emerging Markets Fund - Class Z

$38.15

FZEMX0.21%

Fidelity Advisor Emerging Markets Fund - Class M

$37.65

FEQMX0.21%

Fidelity Emerging Markets Fund - Class K

$37.90

FKEMX0.21%

Fidelity Advisor Emerging Markets Fund - Class I

$37.78

FECMX0.21%

Fidelity Emerging Markets Fund

$37.89

FEMKX0.21%

Fidelity Advisor Total International Equity Fund - Class A

$12.31

FTAEX0.41%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$23.17

FGEAX0.086%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$31.87

FAMKX0.16%

Fidelity Advisor Emerging Asia Fund - Class A

$47.62

FEAAX0.29%

共同基金

昨日收盘价

$37.56

年初至今回报率

-1.24%

费用比率

1.13%

类别

Global Emerging Markets Equity

晨星评级

净资产

3414.95万 USD

收益

0.64%

初期认购费

5.75%

成立日

2021年5月11日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

美股开盘：标普500与纳指低开，道指小幅高开

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com