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

38,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

37,41 USD

FEMMX0,21%

Fidelity Advisor Emerging Markets Fund - Class A

37,64 USD

FEDMX0,21%

Fidelity Advisor Emerging Markets Fund - Class M

37,65 USD

FEQMX0,21%

Fidelity Emerging Markets Fund - Class K

37,90 USD

FKEMX0,21%

Fidelity Advisor Emerging Markets Fund - Class I

37,78 USD

FECMX0,21%

Fidelity Emerging Markets Fund

37,89 USD

FEMKX0,21%

Fidelity Advisor Total International Equity Fund - Class A

12,31 USD

FTAEX0,41%

Fidelity Magellan K6 Fund

18,81 USD

FMKFX0,11%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 USD

FTMKX0,19%

Fidelity Advisor Total International Equity Fund - Class C

12,32 USD

FTCEX0,41%

Fond i përbashkët

Mbyllja e fundit

38,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,15%

Raporti i shpenzimit

0,74%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

489,83 mln USD

Parapagesa

-

Data e fillimit

11 maj 2021

Lajmet nga tregu

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