Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFZEMX • Өзара ортақ қор

Fidelity Advisor Emerging Markets Fund - Class Z

52,23 $

20 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Emerging Markets Fund - Class A

51,41 $

FEDMX1,61%

Fidelity Emerging Markets Fund - Class K

51,88 $

FKEMX1,61%

Fidelity Advisor Emerging Markets Fund - Class I

51,68 $

FECMX1,60%

Fidelity Advisor Emerging Markets Fund - Class M

51,33 $

FEQMX1,61%

Fidelity Advisor Emerging Markets Fund - Class C

50,82 $

FEMMX1,61%

Fidelity Emerging Markets Fund

51,83 $

FEMKX1,61%

Fidelity Advisor Total International Equity Fund - Class A

15,45 $

FTAEX1,21%

Fidelity Magellan K6 Fund

20,11 $

FMKFX2,47%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,88 $

FTMKX0,71%

Fidelity Advisor Total International Equity Fund - Class C

15,47 $

FTCEX1,21%

Өзара ортақ қор

Жабылу бағамы

53,08 $

Жыл басынан осы күнге дейінгі табыс

31,19%

Шығын үлесі

0,73%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

833,37 млн USD

Дивидендтік табыс

0,07%

Комиссия

Басталу күні

2021 ж. 11 мам.

Нарық жаңалықтары

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