Prețul fondului de investiții Fidelity Advisor Emerging Markets Fund - Class I (FECMX) și noutăți

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Fidelity Advisor Emerging Markets Fund - Class I

52,06 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Emerging Markets Fund - Class A

51,79 $

FEDMX0,60 %

Fidelity Advisor Emerging Markets Fund - Class Z

52,61 $

FZEMX0,61 %

Fidelity Emerging Markets Fund - Class K

52,26 $

FKEMX0,62 %

Fidelity Advisor Emerging Markets Fund - Class M

51,72 $

FEQMX0,62 %

Fidelity Advisor Emerging Markets Fund - Class C

51,20 $

FEMMX0,59 %

Fidelity Emerging Markets Fund

52,21 $

FEMKX0,62 %

Fidelity Advisor Emerging Asia Fund - Class I

71,22 $

FERIX0,48 %

Fidelity Advisor Emerging Asia Fund - Class A

67,60 $

FEAAX0,48 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,10 $

FEUIX0,77 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,39 $

FGEAX0,77 %

Fond de investiții

Închidere anterioară

51,74 $

Rentabilitate la zi

31,00 %

Raportul cheltuielilor

0,87 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

487,64 mil. USD

Randament

0,04 %

Alimentare anticipată

Data de începere

11 mai 2021

Știri despre piață

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acum 13 ore

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.INX

0,65 %