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

首页FIQPX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class Z

$60.96

8月14日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Asia Fund - Class C

$48.70

FERCX0.71%

Fidelity Advisor Emerging Asia Fund - Class M

$54.97

FEATX0.70%

Fidelity Advisor Emerging Asia Fund - Class I

$60.86

FERIX0.69%

Fidelity Advisor Emerging Asia Fund - Class A

$57.82

FEAAX0.70%

Fidelity Emerging Asia Fund

$60.13

FSEAX0.68%

Fidelity Pacific Basin Fund

$39.17

FPBFX0.91%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$18.26

FEDTX0.27%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$17.72

FEDGX0.23%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$18.44

FIQGX0.22%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$18.26

FEDAX0.27%

共同基金

昨日收盘价

$61.39

年初至今回报率

20.67%

费用比率

0.81%

类别

Asia ex-Japan Equity

晨星评级

净资产

7980.26万 USD

初期认购费

成立日

2018年10月2日

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