Fidelity Advisor Emerging Markets Fund - Class M (FEQMX) Цена на взаимен фонд и новини

Начална страницаFEQMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class M

37,73 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class C

37,48 $

FEMMX0,19%

Fidelity Advisor Emerging Markets Fund - Class A

37,72 $

FEDMX0,21%

Fidelity Advisor Emerging Markets Fund - Class Z

38,23 $

FZEMX0,21%

Fidelity Emerging Markets Fund - Class K

37,98 $

FKEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class I

37,86 $

FECMX0,21%

Fidelity Emerging Markets Fund

37,97 $

FEMKX0,21%

Fidelity Advisor Total International Equity Fund - Class A

12,35 $

FTAEX0,32%

Fidelity Magellan K6 Fund

18,96 $

FMKFX0,80%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 $

FTMKX0,38%

Fidelity Advisor Total International Equity Fund - Class C

12,36 $

FTCEX0,32%

Взаимен фонд

Цена при затв. на предх. ден

37,65 $

Възвръщаемост от началото на годината до днешна дата

-1,32%

Разходен коефициент

1,38%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,08 млн. USD

Доходност

0,40%

Начална такса

3,50%

Начална дата

11.05.2021 г.

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