Fidelity Advisor Emerging Markets Fund - Class I (FECMX) Цена на взаимен фонд и новини

Начална страницаFECMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class I

44,51 $

15.08 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class C

43,93 $

FEMMX0,091%

Fidelity Advisor Emerging Markets Fund - Class A

44,31 $

FEDMX0,11%

Fidelity Advisor Emerging Markets Fund - Class Z

44,96 $

FZEMX0,089%

Fidelity Advisor Emerging Markets Fund - Class M

44,28 $

FEQMX0,090%

Fidelity Emerging Markets Fund - Class K

44,67 $

FKEMX0,11%

Fidelity Emerging Markets Fund

44,63 $

FEMKX0,090%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,99 $

FEUIX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,54 $

FGEAX0,29%

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,55 $

FIMKX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class A

38,43 $

FAMKX0,47%

Взаимен фонд

Цена при затв. на предх. ден

44,46 $

Възвръщаемост от началото на годината до днешна дата

13,32%

Разходен коефициент

0,87%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

412,54 млн. USD

Доходност

0,56%

Начална такса

Начална дата

11.05.2021 г.

Пазарни новини

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