Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) Цена на взаимен фонд и новини

Начална страницаFEDMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class A

52,25 $

16.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class I

52,52 $

FECMX0,057%

Fidelity Advisor Emerging Markets Fund - Class Z

53,08 $

FZEMX0,057%

Fidelity Emerging Markets Fund - Class K

52,73 $

FKEMX0,057%

Fidelity Advisor Emerging Markets Fund - Class M

52,17 $

FEQMX0,058%

Fidelity Advisor Emerging Markets Fund - Class C

51,65 $

FEMMX0,058%

Fidelity Emerging Markets Fund

52,68 $

FEMKX0,057%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 $

FEUIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 $

FGEAX0,22%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,86 $

FIMKX0,022%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,77 $

FAMKX0,00%

Взаимен фонд

Цена при затв. на предх. ден

52,22 $

Възвръщаемост от началото на годината до днешна дата

30,66%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

42,40 млн. USD

Начална такса

5,75%

Начална дата

11.05.2021 г.

Пазарни новини

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