Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFZEMX • Investiciniai fondai

Fidelity Advisor Emerging Markets Fund - Class Z

53,05 $

01-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Fund - Class A

52,22 $

FEDMX0,85 %

Fidelity Emerging Markets Fund - Class K

52,70 $

FKEMX0,86 %

Fidelity Advisor Emerging Markets Fund - Class I

52,49 $

FECMX0,85 %

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 Total International Equity Fund - Class A

15,61 $

FTAEX0,39 %

Fidelity Magellan K6 Fund

20,56 $

FMKFX0,88 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,20 $

FTMKX0,53 %

Fidelity Advisor Total International Equity Fund - Class C

15,63 $

FTCEX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,60 $

Grąža nuo einamųjų metų pradžios

31,19 %

Išlaidų rodiklis

0,73 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

833,37 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-11

Rinkos naujienos

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