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

$54.21

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Fund - Class A

$53.32

FEDMX5.31%

Fidelity Advisor Emerging Markets Fund - Class I

$53.62

FECMX5.30%

Fidelity Emerging Markets Fund - Class K

$53.85

FKEMX5.32%

Fidelity Advisor Emerging Markets Fund - Class M

$53.20

FEQMX5.30%

Fidelity Advisor Emerging Markets Fund - Class C

$52.61

FEMMX5.30%

Fidelity Emerging Markets Fund

$53.78

FEMKX5.31%

Fidelity Advisor Total International Equity Fund - Class A

$15.94

FTAEX4.39%

Fidelity Magellan K6 Fund

$19.77

FMKFX3.45%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$46.73

FTMKX5.18%

Fidelity Advisor Total International Equity Fund - Class C

$15.93

FTCEX4.32%

共同基金

昨日收盘价

$51.47

年初至今回报率

0.98%

费用比率

0.73%

类别

Global Emerging Markets Equity

晨星评级

净资产

8.64亿 USD

收益

0.07%

初期认购费

成立日

2021年5月11日

市场资讯

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