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

首页FEDIX • 共同基金

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.30

1月28日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Asia Fund - Class I

$48.48

FERIX1.34%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$15.16

FEDAX0.73%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15.17

FEDTX0.66%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15.27

FIQGX0.73%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$14.77

FEDGX0.75%

Fidelity Advisor China Region Fund - Class A

$38.91

FHKAX1.75%

Fidelity Advisor Communication Services Fund - Class A

$117.80

FGDMX1.65%

Fidelity Advisor China Region Fund - Class I

$39.15

FHKIX1.77%

Fidelity Advisor China Region Fund - Class C

$37.11

FCHKX1.75%

Fidelity Advisor China Region Fund - Class M

$38.59

FHKTX1.74%

共同基金

昨日收盘价

$15.19

年初至今回报率

-3.63%

费用比率

1.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.30亿 USD

收益

4.01%

初期认购费

成立日

2011年11月1日

市场资讯

新浪财经

3小时前

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1.29 田生说交易黄金迎来关键日，道指迎来波段机会！

NAI500

1天前

预测：在特朗普总统任内，股票市场回报将达到20年来未见的水平

道琼斯工业平均指数波动，投资者摆脱隔夜下跌