Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) - Financat me Google

Faqja kryesoreFEDMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class A

42,68 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

42,36 USD

FEMMX0,26%

Fidelity Advisor Emerging Markets Fund - Class M

42,67 USD

FEQMX0,28%

Fidelity Emerging Markets Fund - Class K

43,00 USD

FKEMX0,28%

Fidelity Advisor Emerging Markets Fund - Class I

42,86 USD

FECMX0,28%

Fidelity Advisor Emerging Markets Fund - Class Z

43,29 USD

FZEMX0,28%

Fidelity Emerging Markets Fund

42,98 USD

FEMKX0,28%

Fidelity Advisor Total International Equity Fund - Class A

13,44 USD

FTAEX0,60%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 USD

FGEAX0,88%

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 USD

FAMKX0,17%

Fidelity Magellan K6 Fund

20,93 USD

FMKFX0,87%

Fond i përbashkët

Mbyllja e fundit

42,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,99%

Raporti i shpenzimit

1,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

36,21 mln USD

Rendimenti

0,60%

Parapagesa

5,75%

Data e fillimit

11 maj 2021

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