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

首页FEDAX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$20.46

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$20.47

FEDTX0.54%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$20.64

FIQGX0.54%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$20.68

FEDIX0.53%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$19.90

FEDGX0.56%

Fidelity Series Emerging Markets Opportunities Fund

$26.37

FEMSX0.50%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.43

FTMKX0.41%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$45.13

FIMKX0.40%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$45.03

FZAEX0.40%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$41.77

FMCKX0.41%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$45.02

FAMKX0.40%

共同基金

昨日收盘价

$20.35

年初至今回报率

6.04%

费用比率

1.26%

类别

Global Emerging Markets Equity

晨星评级

净资产

4542.41万 USD

收益

2.68%

初期认购费

5.75%

成立日

2011年11月1日

市场资讯

富途牛牛

1天前

Dow Drops Nearly 200 Points On Losses In Shares Of Apple, Walmart

Dow Jones Top Company Headlines at 9 AM ET: Facing Soaring Fuel Costs, Delta Tells Customers to Plan for Pricier Flights | FedEx ...

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

Dow Jones Top Markets Headlines at 9 AM ET: Stock Futures Soar After U.S., Iran Walk Back From the Brink | Oil ...

These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.23%