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

首页FIQPX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class Z

$48.76

1月29日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Asia Fund - Class C

$39.20

FERCX0.49%

Fidelity Advisor Emerging Asia Fund - Class I

$48.71

FERIX0.47%

Fidelity Advisor Emerging Asia Fund - Class M

$44.12

FEATX0.48%

Fidelity Advisor Emerging Asia Fund - Class A

$46.35

FEAAX0.48%

Fidelity Emerging Asia Fund

$48.21

FSEAX0.48%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.24

FEDIX0.39%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15.12

FEDTX0.33%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$14.71

FEDGX0.41%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$15.11

FEDAX0.33%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.22

FIQGX0.33%

共同基金

昨日收盘价

$48.53

年初至今回报率

21.13%

费用比率

0.81%

类别

Asia ex-Japan Equity

晨星评级

净资产

7072.46万 USD

初期认购费

成立日

2018年10月2日

市场资讯

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