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

首页FAMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class A

$44.88

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$44.90

FZAEX1.40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$44.99

FIMKX1.40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.30

FTMKX1.40%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$41.65

FMCKX1.39%

Fidelity Advisor Total International Equity Fund - Class C

$15.28

FTCEX1.60%

Fidelity Series Emerging Markets Opportunities Fund

$26.25

FEMSX1.00%

Fidelity Advisor Total International Equity Fund - Class A

$15.28

FTAEX1.60%

Fidelity Advisor Total International Equity Fund - Class I

$15.28

FTEIX1.60%

Fidelity Advisor Total International Equity Fund - Class M

$15.43

FTTEX1.65%

Fidelity Advisor Total International Equity Fund - Class Z

$15.36

FIEZX1.65%

共同基金

昨日收盘价

$44.27

年初至今回报率

16.12%

费用比率

1.17%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.43亿 USD

收益

1.14%

初期认购费

5.75%

成立日

2004年3月29日

市场资讯

Moomoo

9分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$ 今日波段交易利润[得意][美元]

富途牛牛

34分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%