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

首页FIMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class I

$42.50

12月31日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class A

$42.43

FAMKX0.071%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$41.90

FTMKX0.072%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$42.40

FZAEX0.071%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$39.45

FMCKX0.076%

Fidelity Advisor Total International Equity Fund - Class A

$14.88

FTAEX0.20%

Fidelity Advisor Total International Equity Fund - Class C

$14.91

FTCEX0.20%

Fidelity Advisor Total International Equity Fund - Class Z

$14.94

FIEZX0.20%

Fidelity Advisor Total International Equity Fund - Class M

$15.03

FTTEX0.20%

Fidelity Advisor Total International Equity Fund - Class I

$14.88

FTEIX0.20%

Fidelity Series Emerging Markets Opportunities Fund

$24.65

FEMSX0.16%

共同基金

昨日收盘价

$42.53

年初至今回报率

35.58%

费用比率

0.93%

类别

Global Emerging Markets Equity

晨星评级

净资产

57.77亿 USD

收益

0.88%

初期认购费

成立日

2004年3月29日

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