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

首页FERCX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class C

$40.20

4月28日 · USD · MUTF · 免责声明

Fidelity Emerging Asia Fund

$49.47

FSEAX0.26%

Fidelity Advisor Emerging Asia Fund - Class M

$45.30

FEATX0.29%

Fidelity Advisor Emerging Asia Fund - Class I

$50.08

FERIX0.28%

Fidelity Advisor Emerging Asia Fund - Class Z

$50.15

FIQPX0.28%

Fidelity Advisor Emerging Asia Fund - Class A

$47.62

FEAAX0.29%

Fidelity Series Emerging Markets Opportunities Fund

$18.99

FEMSX0.16%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15.75

FEDTX0.51%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$15.31

FEDGX0.59%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.90

FEDIX0.57%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.88

FIQGX0.57%

共同基金

昨日收盘价

$40.31

年初至今回报率

2.73%

费用比率

1.96%

类别

Asia ex-Japan Equity

晨星评级

净资产

816.94万 USD

初期认购费

成立日

1999年6月15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