Цена заједничког фонда Fidelity Emerging Markets Fund - Class K (FKEMX) и новости

ПочетнаFKEMX • Узајамни фонд

Fidelity Emerging Markets Fund - Class K

52,73 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Fund - Class A

52,25 $

FEDMX0,057%

Fidelity Advisor Emerging Markets Fund - Class Z

53,08 $

FZEMX0,057%

Fidelity Advisor Emerging Markets Fund - Class I

52,52 $

FECMX0,057%

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 Total International Equity Fund - Class A

15,64 $

FTAEX0,19%

Fidelity Magellan K6 Fund

20,62 $

FMKFX0,29%

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,20 $

FTMKX0,00%

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19%

Инвестициони фонд

Претходно закључено

52,70 $

Повраћај од почетка године

31,18%

Коефицијент трошкова

0,74%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,09 млрд. USD

Добит

0,07%

Улазна провизија

Датум почетка

9. 5. 2008.

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