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

37,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

37,41 USD

FEMMX0,21%

Fidelity Advisor Emerging Markets Fund - Class Z

38,15 USD

FZEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class M

37,65 USD

FEQMX0,21%

Fidelity Emerging Markets Fund - Class K

37,90 USD

FKEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class I

37,78 USD

FECMX0,21%

Fidelity Emerging Markets Fund

37,89 USD

FEMKX0,21%

Fidelity Advisor Total International Equity Fund - Class A

12,31 USD

FTAEX0,41%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 USD

FGEAX0,086%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 USD

FAMKX0,16%

Fidelity Advisor Emerging Asia Fund - Class A

47,62 USD

FEAAX0,29%

Fond i përbashkët

Mbyllja e fundit

37,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,24%

Raporti i shpenzimit

1,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

34,15 mln USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

11 maj 2021

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