Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) цена на заеднички фонд и вести

Почетна страницаFZEMX • Заеднички фонд

Fidelity Advisor Emerging Markets Fund - Class Z

53,05 $

15 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

52,60 $

Поврат за тековна година до денешен датум

31,19 %

Стапка на вкупни трошоци

0,73 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

833,37 М USD

Принос

0,07 %

Влезна провизија

Датум на создавање

11 мај 2021 г.

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