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

Faqja kryesoreFECMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class I

42,86 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

42,36 USD

FEMMX0,26%

Fidelity Advisor Emerging Markets Fund - Class A

42,68 USD

FEDMX0,28%

Fidelity Advisor Emerging Markets Fund - Class M

42,67 USD

FEQMX0,28%

Fidelity Emerging Markets Fund - Class K

43,00 USD

FKEMX0,28%

Fidelity Advisor Emerging Markets Fund - Class Z

43,29 USD

FZEMX0,28%

Fidelity Emerging Markets Fund

42,98 USD

FEMKX0,28%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 USD

FEUIX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 USD

FGEAX0,88%

Fidelity Advisor Focused Emerging Markets Fund - Class I

35,59 USD

FIMKX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 USD

FAMKX0,17%

Fond i përbashkët

Mbyllja e fundit

42,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,87%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

380,78 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

Yahoo Finance

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2 orë më parë

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