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

42,68 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,56 $

Поврат за тековна година до денешен датум

4,99 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

36,21 мил. USD

Принос

0,60 %

Влезна провизија

5,75 %

Датум на создавање

11.5.2021 г.

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