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

DomovFECMX • podielový fond

Fidelity Advisor Emerging Markets Fund - Class I

42,86 $

27. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Emerging Markets Fund - Class C

42,36 $

FEMMX0,26 %

Fidelity Advisor Emerging Markets Fund - Class A

42,68 $

FEDMX0,28 %

Fidelity Advisor Emerging Markets Fund - Class M

42,67 $

FEQMX0,28 %

Fidelity Emerging Markets Fund - Class K

43,00 $

FKEMX0,28 %

Fidelity Advisor Emerging Markets Fund - Class Z

43,29 $

FZEMX0,28 %

Fidelity Emerging Markets Fund

42,98 $

FEMKX0,28 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 $

FEUIX0,88 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

FGEAX0,88 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

35,59 $

FIMKX0,17 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 $

FAMKX0,17 %

Podielový fond

Predch. zatv. cena

42,74 $

Návratnosť od začiatku tohto roka

5,11 %

Pomer nákladov

0,87 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

380,78 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

11. 5. 2021

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,55 %

GMS

11,84 %