Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX)

Faqja kryesoreFZEMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class Z

52,81 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

51,95 USD

FEDMX2,69%

Fidelity Advisor Emerging Markets Fund - Class I

52,24 USD

FECMX2,69%

Fidelity Emerging Markets Fund - Class K

52,46 USD

FKEMX2,70%

Fidelity Advisor Emerging Markets Fund - Class M

51,85 USD

FEQMX2,69%

Fidelity Advisor Emerging Markets Fund - Class C

51,29 USD

FEMMX2,70%

Fidelity Emerging Markets Fund

52,40 USD

FEMKX2,70%

Fidelity Advisor Total International Equity Fund - Class A

15,36 USD

FTAEX1,92%

Fidelity Magellan K6 Fund

19,43 USD

FMKFX1,09%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,97 USD

FTMKX2,30%

Fidelity Advisor Total International Equity Fund - Class C

15,37 USD

FTCEX1,92%

Fond i përbashkët

Mbyllja e fundit

51,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,15%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

920,00 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

11 maj 2021

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