Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) - Financat me Google

Faqja kryesoreFZEMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class Z

40,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

39,32 USD

FEMMX0,23%

Fidelity Advisor Emerging Markets Fund - Class M

39,54 USD

FEQMX0,23%

Fidelity Emerging Markets Fund - Class K

39,75 USD

FKEMX0,23%

Fidelity Advisor Emerging Markets Fund - Class I

39,64 USD

FECMX0,23%

Fidelity Advisor Emerging Markets Fund - Class A

39,51 USD

FEDMX0,23%

Fidelity Emerging Markets Fund

39,75 USD

FEMKX0,23%

Fidelity Advisor Total International Equity Fund - Class A

12,21 USD

FTAEX0,81%

Fidelity Magellan K6 Fund

20,12 USD

FMKFX2,28%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Fidelity Advisor Total International Equity Fund - Class C

12,24 USD

FTCEX0,81%

Fond i përbashkët

Mbyllja e fundit

40,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

0,74%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

488,20 mln USD

Parapagesa

-

Data e fillimit

11 maj 2021

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