Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFZEMX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Markets Fund - Class Z

$53,08

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Emerging Markets Fund - Class A

$52,25

FEDMX0,057%

Fidelity Emerging Markets Fund - Class K

$52,73

FKEMX0,057%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

833,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

ຂ່າວຕະຫຼາດ

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ICE

0,40%