Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEDMX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Fund - Class A

42,68 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,56 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

1,13%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

36,21 milj. USD

Peļņa

0,60%

Komisija

5,75%

Ieviešanas datums

2021. gada 11. maijs

Tirgus ziņas

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