Fidelity Advisor Emerging Markets Fund - Class I (FECMX) – cena podielového fondu a novinky

DomovFECMX • podielový fond

Fidelity Advisor Emerging Markets Fund - Class I

44,51 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,46 $

Návratnosť od začiatku tohto roka

13,32 %

Pomer nákladov

0,87 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

412,54 mil. USD

Výnos

0,56 %

Vstupný poplatok

Dátum založenia

11. 5. 2021

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