Çmimi dhe lajme për fondin e përbashkët Fidelity Emerging Markets Fund - Class K (FKEMX) - Financat me Google

Financa

Faqja kryesoreFKEMX • Fond i përbashkët

Fidelity Emerging Markets Fund - Class K

42,95 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

42,30 USD

FEMMX0,14%

Fidelity Advisor Emerging Markets Fund - Class A

42,62 USD

FEDMX0,14%

Fidelity Advisor Emerging Markets Fund - Class M

42,61 USD

FEQMX0,14%

Fidelity Advisor Emerging Markets Fund - Class I

42,80 USD

FECMX0,14%

Fidelity Advisor Emerging Markets Fund - Class Z

43,23 USD

FZEMX0,14%

Fidelity Emerging Markets Fund

42,92 USD

FEMKX0,14%

Fidelity Advisor Total International Equity Fund - Class A

13,45 USD

FTAEX0,074%

Fidelity Magellan K6 Fund

21,08 USD

FMKFX0,72%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,89 USD

FTMKX0,29%

Fidelity Advisor Total International Equity Fund - Class C

13,45 USD

FTCEX0,074%

Fond i përbashkët

Mbyllja e fundit

43,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,74%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

9 maj 2008

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