Fidelity Advisor Emerging Markets Fund - Class I (FECMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFECMX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Markets Fund - Class I

$39,64

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Emerging Markets Fund - Class C

$39,32

FEMMX0,23%

Fidelity Advisor Emerging Markets Fund - Class Z

$40,02

FZEMX0,22%

Fidelity Advisor Emerging Markets Fund - Class M

$39,54

FEQMX0,23%

Fidelity Emerging Markets Fund - Class K

$39,75

FKEMX0,23%

Fidelity Advisor Emerging Markets Fund - Class A

$39,51

FEDMX0,23%

Fidelity Emerging Markets Fund

$39,75

FEMKX0,23%

Fidelity Advisor Emerging Asia Fund - Class A

$50,59

FEAAX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,73

FEUIX1,46%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$33,34

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$33,27

FAMKX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

351,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

ຂ່າວຕະຫຼາດ

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