Fidelity Advisor Emerging Markets Fund - Class C (FEMMX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFEMMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class C

37,41 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class A

37,64 $

FEDMX0,21%

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 Magellan K6 Fund

18,81 $

FMKFX0,11%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 $

FTMKX0,19%

Fidelity Advisor Total International Equity Fund - Class C

12,32 $

FTCEX0,41%

Взаимен фонд

Цена при затв. на предх. ден

37,33 $

Възвръщаемост от началото на годината до днешна дата

-1,41%

Разходен коефициент

1,88%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,16 млн. USD

Доходност

0,04%

Начална такса

-

Начална дата

11.05.2021 г.

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