Fidelity Advisor Emerging Markets Discovery Fund - Class M (FEDTX) 共同基金价格和资讯

首页FEDTX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15.86

4月30日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.99

FIQGX0.31%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$15.86

FEDAX0.32%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$15.41

FEDGX0.26%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$16.01

FEDIX0.31%

Fidelity Emerging Asia Fund

$50.05

FSEAX0.48%

Fidelity Advisor Emerging Asia Fund - Class C

$40.67

FERCX0.49%

Fidelity Advisor Emerging Asia Fund - Class M

$45.84

FEATX0.50%

Fidelity Advisor Emerging Asia Fund - Class I

$50.67

FERIX0.50%

Fidelity Advisor Emerging Asia Fund - Class Z

$50.74

FIQPX0.50%

Fidelity Advisor Emerging Asia Fund - Class A

$48.18

FEAAX0.48%

共同基金

昨日收盘价

$15.82

年初至今回报率

1.45%

费用比率

1.51%

类别

Global Emerging Markets Equity

晨星评级

净资产

424.16万 USD

收益

3.25%

初期认购费

3.50%

成立日

2011年11月1日

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