Цена заједничког фонда Fidelity Advisor Emerging Markets Fund - Class I (FECMX) и новости

ПочетнаFECMX • Узајамни фонд

Fidelity Advisor Emerging Markets Fund - Class I

44,46 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

44,86 $

Повраћај од почетка године

13,32%

Коефицијент трошкова

0,87%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

412,54 мил. USD

Добит

0,56%

Улазна провизија

Датум почетка

11. 5. 2021.

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