Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFEDMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class A

37,64 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class C

37,41 $

FEMMX0,21%

Fidelity Advisor Emerging Markets Fund - Class Z

38,15 $

FZEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class M

37,65 $

FEQMX0,21%

Fidelity Emerging Markets Fund - Class K

37,90 $

FKEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class I

37,78 $

FECMX0,21%

Fidelity Emerging Markets Fund

37,89 $

FEMKX0,21%

Fidelity Advisor Total International Equity Fund - Class A

12,31 $

FTAEX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 $

FGEAX0,086%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

FAMKX0,16%

Fidelity Advisor Emerging Asia Fund - Class A

47,62 $

FEAAX0,29%

Взаимен фонд

Цена при затв. на предх. ден

37,56 $

Възвръщаемост от началото на годината до днешна дата

-1,24%

Разходен коефициент

1,13%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

34,15 млн. USD

Доходност

0,64%

Начална такса

5,75%

Начална дата

11.05.2021 г.

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