Fidelity Advisor Emerging Markets Fund - Class M (FEQMX) – cena podielového fondu a novinky

DomovFEQMX • podielový fond

Fidelity Advisor Emerging Markets Fund - Class M

42,61 $

30. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Emerging Markets Fund - Class C

42,30 $

FEMMX0,14 %

Fidelity Advisor Emerging Markets Fund - Class A

42,62 $

FEDMX0,14 %

Fidelity Emerging Markets Fund - Class K

42,95 $

FKEMX0,12 %

Fidelity Advisor Emerging Markets Fund - Class I

42,80 $

FECMX0,14 %

Fidelity Advisor Emerging Markets Fund - Class Z

43,23 $

FZEMX0,14 %

Fidelity Emerging Markets Fund

42,92 $

FEMKX0,14 %

Fidelity Advisor Total International Equity Fund - Class A

13,45 $

FTAEX0,074 %

Fidelity Magellan K6 Fund

21,08 $

FMKFX0,72 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,89 $

FTMKX0,29 %

Fidelity Advisor Total International Equity Fund - Class C

13,45 $

FTCEX0,074 %

Podielový fond

Predch. zatv. cena

42,67 $

Návratnosť od začiatku tohto roka

4,88 %

Pomer nákladov

1,38 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

5,16 mil. USD

Výnos

0,38 %

Vstupný poplatok

3,50 %

Dátum založenia

11. 5. 2021

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