Fidelity Emerging Markets Fund - Class K (FKEMX) 共同基金价格和资讯

首页FKEMX • 共同基金

Fidelity Emerging Markets Fund - Class K

$44.67

8月15日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class C

$43.93

FEMMX0.091%

Fidelity Advisor Emerging Markets Fund - Class A

$44.31

FEDMX0.11%

Fidelity Advisor Emerging Markets Fund - Class Z

$44.96

FZEMX0.089%

Fidelity Advisor Emerging Markets Fund - Class M

$44.28

FEQMX0.090%

Fidelity Advisor Emerging Markets Fund - Class I

$44.51

FECMX0.11%

Fidelity Emerging Markets Fund

$44.63

FEMKX0.090%

Fidelity Advisor Total International Equity Fund - Class A

$14.04

FTAEX0.29%

Fidelity Magellan K6 Fund

$21.60

FMKFX0.46%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.88

FTMKX0.48%

Fidelity Advisor Total International Equity Fund - Class C

$14.02

FTCEX0.29%

共同基金

昨日收盘价

$44.62

年初至今回报率

13.42%

费用比率

0.74%

类别

Global Emerging Markets Equity

晨星评级

净资产

17.85亿 USD

收益

0.69%

初期认购费

成立日

2008年5月9日

市场资讯

华尔街日报中文网

5小时前

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盘前：道指期货涨0.59% 联合健康大涨超12%

中国基金报

4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