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

首页FTMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class M

$34.01

6月6日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class C

$32.00

FMCKX0.13%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$34.49

FAMKX0.12%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$34.59

FIMKX0.12%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$34.51

FZAEX0.12%

Fidelity Advisor Total International Equity Fund - Class A

$13.21

FTAEX0.23%

Fidelity Advisor Total International Equity Fund - Class C

$13.21

FTCEX0.15%

Fidelity Advisor Total International Equity Fund - Class Z

$13.31

FIEZX0.23%

Fidelity Advisor Total International Equity Fund - Class M

$13.30

FTTEX0.15%

Fidelity Advisor Total International Equity Fund - Class I

$13.20

FTEIX0.23%

Fidelity Advisor Emerging Asia Fund - Class C

$43.86

FERCX0.14%

共同基金

昨日收盘价

$33.97

年初至今回报率

4.21%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

3120.69万 USD

收益

0.75%

初期认购费

3.50%

成立日

2004年3月29日

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.INX

1.03%