Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class I (FECMX) - Financat me Google

Faqja kryesoreFECMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class I

37,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

37,41 USD

FEMMX0,21%

Fidelity Advisor Emerging Markets Fund - Class A

37,64 USD

FEDMX0,21%

Fidelity Advisor Emerging Markets Fund - Class Z

38,15 USD

FZEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class M

37,65 USD

FEQMX0,21%

Fidelity Emerging Markets Fund - Class K

37,90 USD

FKEMX0,21%

Fidelity Emerging Markets Fund

37,89 USD

FEMKX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 USD

FEUIX0,079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 USD

FGEAX0,086%

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 USD

FIMKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 USD

FAMKX0,16%

Fond i përbashkët

Mbyllja e fundit

37,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,18%

Raporti i shpenzimit

0,87%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

366,32 mln USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

11 maj 2021

Lajmet nga tregu

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