מחיר וחדשות של קרן הנאמנות Fidelity Advisor Emerging Markets Fund

דף הביתFEDMX • קרן נאמנות

Fidelity Advisor Emerging Markets Fund - Class A

‏52.22 ‏$

15 בינו׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Emerging Markets Fund - Class I

‏52.49 ‏$

FECMX0.85%

Fidelity Advisor Emerging Markets Fund - Class Z

‏53.05 ‏$

FZEMX0.86%

Fidelity Emerging Markets Fund - Class K

‏52.70 ‏$

FKEMX0.86%

Fidelity Advisor Emerging Markets Fund - Class M

‏52.14 ‏$

FEQMX0.83%

Fidelity Advisor Emerging Markets Fund - Class C

‏51.62 ‏$

FEMMX0.84%

Fidelity Emerging Markets Fund

‏52.65 ‏$

FEMKX0.86%

Fidelity Advisor Global Capital Appreciation Fund - Class I

‏30.06 ‏$

FEUIX0.67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

‏27.35 ‏$

FGEAX0.66%

Fidelity Advisor Focused Emerging Markets Fund - Class I

‏45.85 ‏$

FIMKX0.53%

Fidelity Advisor Focused Emerging Markets Fund - Class A

‏45.77 ‏$

FAMKX0.53%

קרן נאמנות

שער סגירה קודם

‏51.78 ‏$

תשואה מתחילת השנה

30.66%

יחס הוצאות

1.14%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

42.40M‏ USD

העמסה מראש

5.75%

תאריך הקמה

11 במאי 2021

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