Fidelity Advisor Emerging Markets Fund - Class I (FECMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFECMX • podielový fond

Fidelity Advisor Emerging Markets Fund - Class I

52,24 $

16. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Emerging Markets Fund - Class A

51,95 $

FEDMX2,69 %

Fidelity Advisor Emerging Markets Fund - Class Z

52,81 $

FZEMX2,70 %

Fidelity Emerging Markets Fund - Class K

52,46 $

FKEMX2,70 %

Fidelity Advisor Emerging Markets Fund - Class M

51,85 $

FEQMX2,69 %

Fidelity Advisor Emerging Markets Fund - Class C

51,29 $

FEMMX2,70 %

Fidelity Advisor Emerging Asia Fund - Class I

73,05 $

FERIX2,60 %

Fidelity Advisor Emerging Asia Fund - Class A

69,30 $

FEAAX2,59 %

Fidelity Emerging Markets Fund

52,40 $

FEMKX2,70 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13 %

Podielový fond

Predch. zatv. cena

50,87 $

Návratnosť od začiatku tohto roka

10,11 %

Pomer nákladov

0,87 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

547,10 mil. USD

Výnos

0,04 %

Vstupný poplatok

-

Dátum založenia

11. 5. 2021

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