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

首页FTMKX • 共同基金

Fidelity Advisor Focused Emerging Markets Fund - Class M

$30.35

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Emerging Markets Fund - Class I

$30.80

FIMKX0.32%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$28.61

FMCKX0.31%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$30.72

FZAEX0.29%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$30.74

FAMKX0.32%

Fidelity Advisor Total International Equity Fund - Class A

$11.51

FTAEX0.52%

Fidelity Advisor Total International Equity Fund - Class C

$11.55

FTCEX0.61%

Fidelity Advisor Total International Equity Fund - Class Z

$11.58

FIEZX0.52%

Fidelity Advisor Total International Equity Fund - Class M

$11.61

FTTEX0.52%

Fidelity Advisor Emerging Markets Fund - Class I

$38.14

FECMX0.37%

Fidelity Advisor Total International Equity Fund - Class I

$11.49

FTEIX0.52%

共同基金

昨日收盘价

$30.44

年初至今回报率

8.73%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

3696.61万 USD

收益

0.78%

初期认购费

3.50%

成立日

2004年3月29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