Fidelity Advisor Emerging Markets Fund - Class I (FECMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFECMX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Fund - Class I

44,46 $

14. aug. · USD · MUTF · Atruna

Fidelity Advisor Emerging Markets Fund - Class C

43,89 $

FEMMX0,90%

Fidelity Advisor Emerging Markets Fund - Class A

44,26 $

FEDMX0,90%

Fidelity Advisor Emerging Markets Fund - Class Z

44,92 $

FZEMX0,88%

Fidelity Advisor Emerging Markets Fund - Class M

44,24 $

FEQMX0,90%

Fidelity Emerging Markets Fund - Class K

44,62 $

FKEMX0,89%

Fidelity Emerging Markets Fund

44,59 $

FEMKX0,89%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,08 $

FEUIX0,033%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,62 $

FGEAX0,036%

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,38 $

FIMKX0,60%

Fidelity Advisor Focused Emerging Markets Fund - Class A

38,25 $

FAMKX0,62%

Ieguldījumu fonds

Slēgšanas kurss

44,86 $

Peļņa no gada sākuma

13,32%

Izdevumu koeficients

0,87%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

412,54 milj. USD

Peļņa

0,56%

Komisija

Ieviešanas datums

2021. gada 11. maijs

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