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

首页FERIX • 共同基金

Fidelity Advisor Emerging Asia Fund - Class I

$48.48

1月28日 · USD · MUTF · 免责声明

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.30

FEDIX0.72%

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 A

$38.91

FHKAX1.75%

Fidelity Advisor China Region Fund - Class M

$38.59

FHKTX1.74%

Fidelity Advisor China Region Fund - Class Z

$39.11

FIQFX1.77%

Fidelity Advisor Blue Chip Growth Fund - Class A

$232.98

FBCCX2.67%

Fidelity Advisor Blue Chip Growth Fund - Class I

$233.16

FBCJX2.67%

Fidelity Advisor Blue Chip Growth Fund - Class Z

$233.14

FBCKX2.66%

Fidelity Advisor Emerging Asia Fund - Class C

$39.01

FERCX1.32%

共同基金

昨日收盘价

$47.84

年初至今回报率

20.95%

费用比率

0.95%

类别

Asia ex-Japan Equity

晨星评级

净资产

1.70亿 USD

初期认购费

成立日

1999年6月15日

市场资讯

新浪财经

4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

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