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

首页FEDAX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$14.91

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.05

FEDIX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$14.93

FEDTX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.02

FIQGX0.40%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$14.53

FEDGX0.41%

Fidelity Series Emerging Markets Opportunities Fund

$18.29

FEMSX0.16%

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Fidelity Advisor Emerging Asia Fund - Class A

$45.92

FEAAX0.20%

Fidelity Advisor Emerging Asia Fund - Class C

$38.84

FERCX0.18%

Fidelity Advisor Emerging Asia Fund - Class I

$48.25

FERIX0.21%

Fidelity Advisor Emerging Asia Fund - Class Z

$48.30

FIQPX0.21%

共同基金

昨日收盘价

$14.97

年初至今回报率

-3.89%

费用比率

1.26%

类别

Global Emerging Markets Equity

晨星评级

净资产

2864.10万 USD

收益

3.79%

初期认购费

5.75%

成立日

2011年11月1日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com