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

首页FIMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class I

$44.83

4月2日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class A

$44.72

FAMKX0.36%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.14

FTMKX0.36%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$44.73

FZAEX0.38%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$41.49

FMCKX0.38%

Fidelity Advisor Total International Equity Fund - Class A

$15.21

FTAEX0.46%

Fidelity Advisor Total International Equity Fund - Class M

$15.35

FTTEX0.52%

Fidelity Advisor Total International Equity Fund - Class I

$15.21

FTEIX0.46%

Fidelity Advisor Total International Equity Fund - Class C

$15.20

FTCEX0.52%

Fidelity Advisor Total International Equity Fund - Class Z

$15.28

FIEZX0.52%

Fidelity Series Emerging Markets Opportunities Fund

$26.14

FEMSX0.42%

共同基金

昨日收盘价

$44.99

年初至今回报率

16.19%

费用比率

0.91%

类别

Global Emerging Markets Equity

晨星评级

净资产

76.46亿 USD

收益

1.35%

初期认购费

成立日

2004年3月29日

市场资讯

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