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

$18.31

8月15日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$17.77

FEDGX0.28%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$18.51

FEDIX0.27%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$18.49

FIQGX0.27%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$18.32

FEDAX0.33%

Fidelity Series Emerging Markets Opportunities Fund

$22.32

FEMSX0.31%

Fidelity Emerging Asia Fund

$60.49

FSEAX0.60%

Fidelity Advisor Emerging Asia Fund - Class C

$49.00

FERCX0.62%

Fidelity Advisor Emerging Asia Fund - Class M

$55.30

FEATX0.60%

Fidelity Advisor Emerging Asia Fund - Class I

$61.23

FERIX0.61%

Fidelity Advisor Emerging Asia Fund - Class Z

$61.34

FIQPX0.62%

共同基金

昨日收盘价

$18.26

年初至今回报率

16.49%

费用比率

1.51%

类别

Global Emerging Markets Equity

晨星评级

净资产

486.14万 USD

收益

2.83%

初期认购费

3.50%

成立日

2011年11月1日

市场资讯

华尔街日报中文网

11小时前

道指创下2025年首个盘中高点，受UnitedHealth涨势推动

道指盘中创新高！美股涨跌互现，联合健康大涨12%，应用材料大跌14%

盘前：道指期货涨0.59% 联合健康大涨超12%

中国基金报

10小时前

“股神”巴菲特投资动作推动道指行情，联合集团大涨12%；日本、英国6月增持美债

TTD暴跌：S&P 500新晋成分股成2025年表现最差的股票

随着加密货币 IPO 的蓬勃发展，Gemini 计划通过纳斯达克上市