Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class A (FEDMX)

Faqja kryesoreFEDMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class A

52,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class I

52,52 USD

FECMX0,057%

Fidelity Advisor Emerging Markets Fund - Class Z

53,08 USD

FZEMX0,057%

Fidelity Emerging Markets Fund - Class K

52,73 USD

FKEMX0,057%

Fidelity Advisor Emerging Markets Fund - Class M

52,17 USD

FEQMX0,058%

Fidelity Advisor Emerging Markets Fund - Class C

51,65 USD

FEMMX0,058%

Fidelity Emerging Markets Fund

52,68 USD

FEMKX0,057%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 USD

FEUIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 USD

FGEAX0,22%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,86 USD

FIMKX0,022%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,77 USD

FAMKX0,00%

Fond i përbashkët

Mbyllja e fundit

52,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,66%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

42,40 mln USD

Parapagesa

5,75%

Data e fillimit

11 maj 2021

Lajmet nga tregu

Yahoo Finance

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23 minuta më parë

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This Industrials King Has Double the Yield of the S&P 500's Average

.INX

0,064%