Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class M (FEQMX)

Faqja kryesoreFEQMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class M

37,73 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

37,48 USD

FEMMX0,19%

Fidelity Advisor Emerging Markets Fund - Class A

37,72 USD

FEDMX0,21%

Fidelity Advisor Emerging Markets Fund - Class Z

38,23 USD

FZEMX0,21%

Fidelity Emerging Markets Fund - Class K

37,98 USD

FKEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class I

37,86 USD

FECMX0,21%

Fidelity Emerging Markets Fund

37,97 USD

FEMKX0,21%

Fidelity Advisor Total International Equity Fund - Class A

12,35 USD

FTAEX0,32%

Fidelity Magellan K6 Fund

18,96 USD

FMKFX0,80%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 USD

FTMKX0,38%

Fidelity Advisor Total International Equity Fund - Class C

12,36 USD

FTCEX0,32%

Fond i përbashkët

Mbyllja e fundit

37,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,32%

Raporti i shpenzimit

1,38%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,08 mln USD

Rendimenti

0,40%

Parapagesa

3,50%

Data e fillimit

11 maj 2021

Lajmet nga tregu

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