Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) Хамтын сангийн үнэ & Мэдээ

НүүрFZEMX • Хамтын сан

Fidelity Advisor Emerging Markets Fund - Class Z

$ 53.08

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 53.05

YTD өгөөж

31.19%

Зардлын харьцаа

0.73%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

833.37 сая USD

Өгөөж

0.07%

Эхлэл зардал

Эхлэх огноо

2021 оны 5-р сарын 11

Зах зээлийн мэдээ

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