Fidelity Advisor Emerging Asia Fund - Class M (FEATX) 共同基金价格和资讯

首页FEATX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class M

$63.53

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Asia Fund - Class A

$66.94

FEAAX1.06%

Fidelity Emerging Asia Fund

$69.25

FSEAX1.09%

Fidelity Advisor Emerging Asia Fund - Class I

$70.57

FERIX1.06%

Fidelity Advisor Emerging Asia Fund - Class Z

$70.76

FIQPX1.06%

Fidelity Pacific Basin Fund

$41.36

FPBFX1.87%

Fidelity Advisor Semiconductors Fund - Class M

$113.04

FELTX2.61%

Fidelity Advisor Emerging Asia Fund - Class C

$56.12

FERCX1.06%

Fidelity Advisor China Region Fund - Class I

$59.09

FHKIX0.97%

Fidelity China Region Fund

$59.61

FHKCX0.98%

Fidelity Advisor China Region Fund - Class Z

$58.99

FIQFX0.98%

共同基金

昨日收盘价

$62.87

年初至今回报率

15.25%

费用比率

1.45%

类别

Asia ex-Japan Equity

晨星评级

净资产

5226.75万 USD

初期认购费

3.50%

成立日

1999年6月15日

市场资讯

Moomoo

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