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

首页FZEMX • 共同基金

Fidelity Advisor Emerging Markets Fund - Class Z

$38.15

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class C

$37.41

FEMMX0.21%

Fidelity Advisor Emerging Markets Fund - Class A

$37.64

FEDMX0.21%

Fidelity Advisor Emerging Markets Fund - Class M

$37.65

FEQMX0.21%

Fidelity Emerging Markets Fund - Class K

$37.90

FKEMX0.21%

Fidelity Advisor Emerging Markets Fund - Class I

$37.78

FECMX0.21%

Fidelity Emerging Markets Fund

$37.89

FEMKX0.21%

Fidelity Advisor Total International Equity Fund - Class A

$12.31

FTAEX0.41%

Fidelity Magellan K6 Fund

$18.81

FMKFX0.11%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$31.44

FTMKX0.19%

Fidelity Advisor Total International Equity Fund - Class C

$12.32

FTCEX0.41%

共同基金

昨日收盘价

$38.07

年初至今回报率

-1.15%

费用比率

0.74%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.90亿 USD

初期认购费

成立日

2021年5月11日

市场资讯

Investing.com

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