Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFZEMX • Investiciniai fondai

Fidelity Advisor Emerging Markets Fund - Class Z

38,15 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Fund - Class C

37,41 $

FEMMX0,21 %

Fidelity Advisor Emerging Markets Fund - Class A

37,64 $

FEDMX0,21 %

Fidelity Advisor Emerging Markets Fund - Class M

37,65 $

FEQMX0,21 %

Fidelity Emerging Markets Fund - Class K

37,90 $

FKEMX0,21 %

Fidelity Advisor Emerging Markets Fund - Class I

37,78 $

FECMX0,21 %

Fidelity Emerging Markets Fund

37,89 $

FEMKX0,21 %

Fidelity Advisor Total International Equity Fund - Class A

12,31 $

FTAEX0,41 %

Fidelity Magellan K6 Fund

18,81 $

FMKFX0,11 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 $

FTMKX0,19 %

Fidelity Advisor Total International Equity Fund - Class C

12,32 $

FTCEX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,07 $

Grąža nuo einamųjų metų pradžios

−1,15 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

489,83 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2021-05-11

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