Fidelity Emerging Markets Fund - Class K (FKEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFKEMX • Ieguldījumu fonds

Fidelity Emerging Markets Fund - Class K

42,95 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor Emerging Markets Fund - Class C

42,30 $

FEMMX0,14%

Fidelity Advisor Emerging Markets Fund - Class A

42,62 $

FEDMX0,14%

Fidelity Advisor Emerging Markets Fund - Class M

42,61 $

FEQMX0,14%

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%

Ieguldījumu fonds

Slēgšanas kurss

43,00 $

Peļņa no gada sākuma

5,17%

Izdevumu koeficients

0,74%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,68 mljrd. USD

Peļņa

0,74%

Komisija

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

Dienas Bizness

pirms 1 stundas

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.INX

0,52%