Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) 共同基金价格和资讯

首页FEDIX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$17.37

6月6日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17.35

FIQGX0.00%

Fidelity Advisor Emerging Asia Fund - Class I

$54.71

FERIX0.15%

Fidelity Advisor China Region Fund - Class A

$41.99

FHKAX0.14%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17.20

FEDAX0.00%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17.20

FEDTX0.00%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$16.71

FEDGX0.060%

Fidelity Series Emerging Markets Opportunities Fund

$20.62

FEMSX0.097%

Fidelity Advisor Emerging Asia Fund - Class A

$52.01

FEAAX0.13%

Fidelity Emerging Asia Fund

$54.04

FSEAX0.13%

Fidelity Advisor Emerging Asia Fund - Class C

$43.86

FERCX0.14%

共同基金

昨日收盘价

$17.37

年初至今回报率

4.78%

费用比率

1.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.89亿 USD

收益

3.83%

初期认购费

成立日

2011年11月1日

市场资讯

第一财经

2小时前

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4天前

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