Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) verð á verðbréfasjóðum og fréttir

HeimFEDMX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Fund - Class A

42,68 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Fund - Class C

42,36 $

FEMMX0,26%

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 I

42,86 $

FECMX0,28%

Fidelity Advisor Emerging Markets Fund - Class Z

43,29 $

FZEMX0,28%

Fidelity Emerging Markets Fund

42,98 $

FEMKX0,28%

Fidelity Advisor Total International Equity Fund - Class A

13,44 $

FTAEX0,60%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

FGEAX0,88%

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 $

FAMKX0,17%

Fidelity Magellan K6 Fund

20,93 $

FMKFX0,87%

Verðbréfasjóður

Við síðustu lokun

42,56 $

Ávöxtun á árinu

4,99%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,21 m. USD

Ávöxtun

0,60%

Söluþóknun

5,75%

Upphafsdagur

11. maí 2021

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