Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) цена на заеднички фонд и вести

Почетна страницаFEDMX • Заеднички фонд

Fidelity Advisor Emerging Markets Fund - Class A

37,64 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,56 $

Поврат за тековна година до денешен датум

-1,24 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

34,15 мил. USD

Принос

0,64 %

Влезна провизија

5,75 %

Датум на создавање

11.5.2021 г.

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